COMP <GO>
CLNN vs TLPH // EV/EBITDA & P/E VALUATION
Clene Inc. (NASDAQ) VS. Talphera Inc. (NASDAQ) • 15-METRIC TALLY: CLNN 2
— TLPH 1
■ METRIC PARITY
LAST: $3.83 (-1.79%) • MKT CAP: $55.4M
valuation
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LAST: $1.03 (-3.74%) • MKT CAP: $55.5M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNN VS. TLPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNN | TLPH | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.46% | — | 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 | 2/9 | +1.00 | CLNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 34.6 | +14.82 | 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 | $55.4M | $55.5M | -$104.7K | TLPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNN REV | TLPH REV | CLNN GROSS % | TLPH GROSS % | CLNN FCF | TLPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.0K | $0 | 78.5% | — | -$18.6M | -$11.4M |
| FY 2024 | $342.0K | $0 | 79.5% | — | -$21.3M | -$12.7M |
| FY 2023 | $654.0K | $0 | — | — | -$30.2M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNN // BETA —
TLPH // BETA —