COMP <GO>
CATX vs FHTX // ALTMAN Z-SCORE & DEBT/EQUITY
Perspective Therapeutics Inc. (NYSE) VS. Foghorn Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CATX 1
— FHTX 2
■ METRIC PARITY
LAST: $1.04 (-9.56%) • MKT CAP: $131.3M
balance-sheet
—
LAST: $2.13 (+2.40%) • MKT CAP: $123.5M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CATX VS. FHTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CATX | FHTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | FHTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.4 | 30.4 | -8.00 | FHTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.3M | $123.5M | $7.8M | CATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CATX REV | FHTX REV | CATX GROSS % | FHTX GROSS % | CATX FCF | FHTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $318.0M | $30.9M | — | — | -$95.2M | -$86.1M |
| FY 2024 | $254.5M | $22.6M | — | — | -$72.7M | -$101.3M |
| FY 2023 | $114.6M | $34.2M | — | — | -$36.9M | -$118.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CATX // BETA —
FHTX // BETA —