COMP <GO>
CNSY vs FEMY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cerenome Inc. (NASDAQ) VS. Femasys Inc. (NASDAQ) • 15-METRIC TALLY: CNSY 2
— FEMY 2
■ METRIC PARITY
LAST: $1.71 (+0.59%) • MKT CAP: $12.9M
options-implied-move
—
LAST: $1.32 (-3.65%) • MKT CAP: $11.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNSY VS. FEMY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNSY | FEMY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.00% | — | TIE | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 40.80% | -51.30 | FEMY | /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 | 2/9 | 4/9 | -2.00 | FEMY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 28.0 | +15.60 | CNSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.9M | $11.5M | $1.4M | CNSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNSY REV | FEMY REV | CNSY GROSS % | FEMY GROSS % | CNSY FCF | FEMY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $2.3M | — | 62.0% | -$20.8M | -$19.2M |
| FY 2024 | $5.8M | $1.6M | — | 66.6% | -$10.7M | -$20.2M |
| FY 2023 | $4.9M | $1.1M | — | — | -$12.9M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNSY // BETA —
FEMY // BETA —