COMP <GO>
COYA vs NTHI // FREE CASH FLOW YIELD
Coya Therapeutics Inc. (NASDAQ) VS. NeOnc Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: COYA 4
— NTHI 1
▲ FREE CASH FLOW YIELD LEADER: COYA
LAST: $3.61 (-9.30%) • MKT CAP: $93.4M
fcf-yield
-11.50%
LAST: $3.26 (+4.49%) • MKT CAP: $92.9M
fcf-yield
-21.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COYA VS. NTHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COYA | NTHI | 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 ACTIVE | -11.50% | -21.93% | +10.43 | COYA | /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) | 123.60% | -51.80% | +175.40 | COYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | COYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 50.6 | -23.12 | NTHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.4M | $92.9M | $492.0K | COYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COYA REV | NTHI REV | COYA GROSS % | NTHI GROSS % | COYA FCF | NTHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.9M | $40.0K | — | — | -$10.7M | -$20.4M |
| FY 2024 | $3.6M | $83.0K | — | — | -$10.3M | -$4.2M |
| FY 2023 | $6.0M | — | — | — | -$11.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COYA // BETA —
NTHI // BETA —