COMP <GO>
CERS vs SSII // ALTMAN Z-SCORE & DEBT/EQUITY
Cerus Corporation (NASDAQ) VS. SS Innovations International Inc. (NASDAQ) • 15-METRIC TALLY: CERS 7
— SSII 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SSII
LAST: $2.28 (-6.56%) • MKT CAP: $491.7M
balance-sheet
0.20
LAST: $2.35 (-1.26%) • MKT CAP: $477.2M
balance-sheet
7.47
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CERS VS. SSII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CERS | SSII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | -18.50% | +3.00 | CERS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.23% | -4.65% | +4.88 | CERS | /fcf-yield <GO> |
| Operating Margin | -3.70% | -19.30% | +15.60 | CERS | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -28.50% | +21.80 | CERS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 105.70% | -89.60 | SSII | /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 | 7.47 | -7.27 | SSII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CERS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 37.7 | +16.20 | CERS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $491.7M | $477.2M | $14.6M | CERS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CERS REV | SSII REV | CERS GROSS % | SSII GROSS % | CERS FCF | SSII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $233.8M | $42.5M | — | 46.0% | $1.1M | -$22.2M |
| FY 2024 | $201.3M | $20.6M | — | 40.9% | $8.5M | -$10.2M |
| FY 2023 | $186.8M | $5.9M | — | — | -$43.2M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CERS // BETA —
SSII // BETA —