COMP <GO>
CELC vs ACHC // OPERATING MARGIN
Celcuity Inc. (NASDAQ) VS. Acadia Healthcare Company Inc. (NASDAQ) • 15-METRIC TALLY: CELC 2
— ACHC 3
■ METRIC PARITY
LAST: $67.07 (-2.98%) • MKT CAP: $3.38B
operating-margins
—
LAST: $29.62 (-1.13%) • MKT CAP: $2.79B
operating-margins
-40.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELC VS. ACHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELC | ACHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -24.80% | -10.20 | ACHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.53% | -16.04% | +11.51 | CELC | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -40.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -33.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ACHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 50.9 | -1.60 | ACHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $2.79B | $593.4M | CELC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELC REV | ACHC REV | CELC GROSS % | ACHC GROSS % | CELC FCF | ACHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $482.1M | $3.31B | — | — | -$153.5M | -$439.9M |
| FY 2024 | $317.1M | $3.15B | — | — | -$83.7M | -$560.7M |
| FY 2023 | $185.4M | $2.93B | — | — | -$53.8M | $330.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELC // BETA —
ACHC // BETA 1.07