COMP <GO>
CSTL vs TRUP // EV/EBITDA & P/E VALUATION
Castle Biosciences Inc. (NASDAQ) VS. Trupanion Inc. (NASDAQ) • 15-METRIC TALLY: CSTL 2
— TRUP 8
■ METRIC PARITY
LAST: $38.51 (+4.99%) • MKT CAP: $1.18B
valuation
—
LAST: $30.19 (+2.27%) • MKT CAP: $1.32B
valuation
49.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTL VS. TRUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTL | TRUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 16.10% | +63.30 | CSTL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.30% | 3.10% | -12.40 | TRUP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 49.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.41% | 5.69% | -3.28 | TRUP | /fcf-yield <GO> |
| Operating Margin | -12.40% | 1.00% | -13.40 | TRUP | /operating-margins <GO> |
| Net Profit Margin | -7.00% | 1.40% | -8.40 | TRUP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.90% | -8.20 | TRUP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.97 | 3.17 | +3.80 | CSTL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TRUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 67.4 | -6.54 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $1.32B | -$148.1M | TRUP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTL REV | TRUP REV | CSTL GROSS % | TRUP GROSS % | CSTL FCF | TRUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $1.44B | 79.4% | 16.1% | $28.3M | $75.4M |
| FY 2024 | $332.1M | $1.29B | 81.9% | 13.9% | $36.5M | $38.6M |
| FY 2023 | $219.8M | $1.11B | — | — | -$5.6M | $18.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTL // BETA —
TRUP // BETA —