COMP <GO>
CELZ vs CRIS // EV/EBITDA & P/E VALUATION
Creative Medical Technology Holdings Inc. (NASDAQ) VS. Curis Inc. (NASDAQ) • 15-METRIC TALLY: CELZ 2
— CRIS 2
■ METRIC PARITY
LAST: $0.68 (-5.78%) • MKT CAP: $5.2M
valuation
—
LAST: $0.55 (+20.82%) • MKT CAP: $3.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELZ VS. CRIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELZ | CRIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -45.50% | -13.40% | -32.10 | CRIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | CELZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 42.2 | -10.45 | CRIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $3.7M | $1.5M | CELZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELZ REV | CRIS REV | CELZ GROSS % | CRIS GROSS % | CELZ FCF | CRIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.0K | $9.4M | 63.4% | — | -$5.9M | -$27.2M |
| FY 2024 | $11.0K | $10.9M | 60.0% | — | -$5.3M | -$39.6M |
| FY 2023 | $9.0K | $10.0M | — | — | -$8.0M | -$38.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELZ // BETA —
CRIS // BETA —