COMP <GO>
CMPS vs NBTX // FREE CASH FLOW YIELD
COMPASS Pathways Plc American Depository Shares (NASDAQ) VS. Nanobiotix S.A. (NASDAQ) • 15-METRIC TALLY: CMPS 0
— NBTX 2
■ METRIC PARITY
LAST: $12.19 (-0.73%) • MKT CAP: $1.69B
fcf-yield
-9.31%
LAST: $33.80 (-0.53%) • MKT CAP: $1.72B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMPS VS. NBTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMPS | NBTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -9.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 55.4 | -9.88 | NBTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $1.72B | -$29.3M | NBTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMPS REV | NBTX REV | CMPS GROSS % | NBTX GROSS % | CMPS FCF | NBTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$157.2M | — |
| FY 2024 | $0 | — | — | — | -$119.2M | — |
| FY 2023 | $0 | — | — | — | -$97.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMPS // BETA —
NBTX // BETA —