COMP <GO>
CLPT vs ANIK // FORWARD P/E MULTIPLE
ClearPoint Neuro Inc. (NASDAQ) VS. Anika Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CLPT 3
— ANIK 6
■ METRIC PARITY
LAST: $10.69 (+1.23%) • MKT CAP: $342.7M
forward-pe
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LAST: $21.79 (+1.11%) • MKT CAP: $291.6M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLPT VS. ANIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLPT | ANIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | 56.60% | +4.80 | CLPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.20% | -24.80 | ANIK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.13% | 1.50% | -8.63 | ANIK | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.80% | -50.20 | ANIK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.80% | -50.20 | ANIK | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | -5.90% | +23.70 | CLPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ANIK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.4 | -11.30 | ANIK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.7M | $291.6M | $51.0M | CLPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLPT REV | ANIK REV | CLPT GROSS % | ANIK GROSS % | CLPT FCF | ANIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.0M | $112.8M | 61.4% | 56.6% | -$24.4M | $4.4M |
| FY 2024 | $31.4M | $119.9M | 60.9% | 63.4% | -$9.2M | -$2.3M |
| FY 2023 | $24.0M | $120.8M | — | — | -$13.7M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLPT // BETA —
ANIK // BETA —