COMP <GO>
CMPS vs STOK // REVENUE GROWTH (YOY)
COMPASS Pathways Plc American Depository Shares (NASDAQ) VS. Stoke Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CMPS 0
— STOK 5
■ METRIC PARITY
LAST: $11.57 (-5.09%) • MKT CAP: $1.69B
revenue-growth
—
LAST: $26.29 (-0.23%) • MKT CAP: $1.70B
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMPS VS. STOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMPS | STOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.10% | -28.90 | STOK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.31% | 2.64% | -11.95 | STOK | /fcf-yield <GO> |
| Operating Margin | — | -11.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 14.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | STOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 52.7 | -1.20 | STOK | /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 | $1.70B | -$12.2M | STOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMPS REV | STOK REV | CMPS GROSS % | STOK GROSS % | CMPS FCF | STOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $184.4M | — | — | -$157.2M | $44.9M |
| FY 2024 | $0 | $36.6M | — | — | -$119.2M | -$87.1M |
| FY 2023 | $0 | $8.8M | — | — | -$97.4M | -$81.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMPS // BETA —
STOK // BETA —