COMP <GO>
CRBU vs INKT // PIOTROSKI F-SCORE QUALITY
Caribou Biosciences Inc. (NASDAQ) VS. MiNK Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CRBU 1
— INKT 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: CRBU
LAST: $0.42 (-4.90%) • MKT CAP: $47.7M
piotroski-score
4/9
LAST: $10.53 (-3.17%) • MKT CAP: $55.5M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBU VS. INKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBU | INKT | 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 | — | -10.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.70% | — | — | 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 ACTIVE | 4/9 | 2/9 | +2.00 | CRBU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 46.1 | -18.63 | INKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.7M | $55.5M | -$7.8M | INKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBU REV | INKT REV | CRBU GROSS % | INKT GROSS % | CRBU FCF | INKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $0 | — | — | -$112.4M | -$5.9M |
| FY 2024 | $10.0M | $0 | — | — | -$143.1M | -$9.6M |
| FY 2023 | $34.5M | $0 | — | — | -$93.3M | -$15.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBU // BETA —
INKT // BETA —