COMP <GO>
CELC vs CLOV // PIOTROSKI F-SCORE QUALITY
Celcuity Inc. (NASDAQ) VS. Clover Health Investments Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: CELC 2
— CLOV 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CLOV
LAST: $69.30 (-0.23%) • MKT CAP: $3.39B
piotroski-score
2/9
LAST: $4.58 (-4.38%) • MKT CAP: $2.43B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELC VS. CLOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELC | CLOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -29.30% | -5.70 | CLOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.53% | -2.84% | -1.69 | CLOV | /fcf-yield <GO> |
| Operating Margin | — | -4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 40.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | CLOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 45.3 | +4.01 | CELC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $2.43B | $958.3M | CELC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELC REV | CLOV REV | CELC GROSS % | CLOV GROSS % | CELC FCF | CLOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.92B | — | — | -$153.5M | -$69.0M |
| FY 2024 | $0 | $1.37B | — | — | -$83.7M | $33.3M |
| FY 2023 | $0 | $1.26B | — | — | -$53.8M | -$144.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELC // BETA —
CLOV // BETA —