COMP <GO>
CNTB vs HOWL // NET PROFIT MARGIN
Connect Biopharma Holdings Limited (NASDAQ) VS. Werewolf Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CNTB 0
— HOWL 3
■ METRIC PARITY
LAST: $0.80 (-3.97%) • MKT CAP: $52.6M
net-margins
-60.00%
LAST: $0.99 (-10.35%) • MKT CAP: $53.5M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNTB VS. HOWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNTB | HOWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | HOWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 51.1 | -17.95 | HOWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.6M | $53.5M | -$850.2K | HOWL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNTB REV | HOWL REV | CNTB GROSS % | HOWL GROSS % | CNTB FCF | HOWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.0K | $0 | — | — | -$51.6M | -$60.3M |
| FY 2024 | $26.0M | $0 | — | — | -$24.4M | -$56.4M |
| FY 2023 | $0 | $0 | — | — | -$47.7M | -$32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNTB // BETA —
HOWL // BETA —