COMP <GO>
AZTR vs NCNA // 10Y YIELD & FRED MACRO BETA
Azitra Inc (NYSE) VS. NuCana plc (NASDAQ) • 15-METRIC TALLY: AZTR 2
— NCNA 0
■ METRIC PARITY
LAST: $0.76 (-16.31%) • MKT CAP: $4.6M
macro-sensitivity
—
LAST: $1.04 (-3.26%) • MKT CAP: $4.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTR VS. NCNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTR | NCNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 40.3 | +0.34 | AZTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.6M | $4.3M | $259.9K | AZTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTR REV | NCNA REV | AZTR GROSS % | NCNA GROSS % | AZTR FCF | NCNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$11.2M | — |
| FY 2024 | $7.5K | — | — | — | -$10.2M | — |
| FY 2023 | $686.0K | — | — | — | -$7.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTR // BETA —
NCNA // BETA —