COMP <GO>
CLNN vs IBIO // ALTMAN Z-SCORE & DEBT/EQUITY
Clene Inc. (NASDAQ) VS. iBio Inc. (NASDAQ) • 15-METRIC TALLY: CLNN 1
— IBIO 3
■ METRIC PARITY
LAST: $3.77 (+4.43%) • MKT CAP: $51.3M
balance-sheet
—
LAST: $0.82 (+2.95%) • MKT CAP: $51.4M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNN VS. IBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNN | IBIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.50% | 77.80% | -119.30 | IBIO | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | IBIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 40.8 | +2.00 | CLNN | /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 | $51.4M | -$126.9K | IBIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNN REV | IBIO REV | CLNN GROSS % | IBIO GROSS % | CLNN FCF | IBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.0K | $400.0K | 78.5% | — | -$18.6M | -$15.3M |
| FY 2024 | $342.0K | $225.0K | 79.5% | — | -$21.3M | -$18.8M |
| FY 2023 | $654.0K | $82.2M | — | — | -$30.2M | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNN // BETA —
IBIO // BETA —