COMP <GO>
CLNN vs ABBV // FREE CASH FLOW YIELD
Clene Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: CLNN 1
— ABBV 8
■ METRIC PARITY
LAST: $3.83 (-1.79%) • MKT CAP: $55.4M
fcf-yield
—
LAST: $294.89 (+1.41%) • MKT CAP: $513.86B
fcf-yield
3.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNN VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNN | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 70.20% | +8.30 | CLNN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | -41.50% | 8.60% | -50.10 | ABBV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 65.1 | -15.69 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.4M | $513.86B | -$513.80B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNN REV | ABBV REV | CLNN GROSS % | ABBV GROSS % | CLNN FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.0K | $61.16B | 78.5% | 70.2% | -$18.6M | $17.82B |
| FY 2024 | $342.0K | $56.33B | 79.5% | 70.0% | -$21.3M | $17.83B |
| FY 2023 | $654.0K | $54.32B | — | — | -$30.2M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNN // BETA —
ABBV // BETA 1.15