COMP <GO>
CLNN vs HOWL // RETURN ON INVESTED CAPITAL (ROIC)
Clene Inc. (NASDAQ) VS. Werewolf Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CLNN 1
— HOWL 1
■ METRIC PARITY
LAST: $3.77 (+4.43%) • MKT CAP: $51.3M
roic
-35.00%
LAST: $1.07 (+1.91%) • MKT CAP: $51.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNN VS. HOWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNN | HOWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 57.9 | -15.10 | HOWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.3M | $51.0M | $283.5K | CLNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNN REV | HOWL REV | CLNN GROSS % | HOWL GROSS % | CLNN FCF | HOWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.0K | $169.9M | 78.5% | — | -$18.6M | -$60.3M |
| FY 2024 | $342.0K | $206.1M | 79.5% | — | -$21.3M | -$56.4M |
| FY 2023 | $654.0K | $113.4M | — | — | -$30.2M | -$32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNN // BETA —
HOWL // BETA —