COMP <GO>
CLPT vs OSUR // ALTMAN Z-SCORE & DEBT/EQUITY
ClearPoint Neuro Inc. (NASDAQ) VS. OraSure Technologies Inc. (NASDAQ) • 15-METRIC TALLY: CLPT 5
— OSUR 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OSUR
LAST: $10.69 (+1.23%) • MKT CAP: $342.7M
balance-sheet
0.20
LAST: $4.08 (-0.49%) • MKT CAP: $281.4M
balance-sheet
2.47
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLPT VS. OSUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLPT | OSUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.40% | 41.90% | +19.50 | CLPT | /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 | -7.13% | -18.91% | +11.78 | CLPT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.80% | -0.20 | OSUR | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | -38.10% | +55.90 | CLPT | /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 | 2.47 | -2.27 | OSUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | CLPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 57.0 | -7.90 | OSUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.7M | $281.4M | $61.3M | CLPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLPT REV | OSUR REV | CLPT GROSS % | OSUR GROSS % | CLPT FCF | OSUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.0M | $115.0M | 61.4% | 41.9% | -$24.4M | -$53.2M |
| FY 2024 | $31.4M | $185.8M | 60.9% | 42.7% | -$9.2M | $23.6M |
| FY 2023 | $24.0M | $405.5M | — | — | -$13.7M | $141.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLPT // BETA —
OSUR // BETA —