COMP <GO>
CTMX vs PHAT // EV/EBITDA & P/E VALUATION
CytomX Therapeutics Inc. (NASDAQ) VS. Phathom Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: CTMX 3
— PHAT 4
■ METRIC PARITY
LAST: $2.29 (-2.97%) • MKT CAP: $499.0M
valuation
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LAST: $6.22 (-0.95%) • MKT CAP: $503.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTMX VS. PHAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTMX | PHAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -35.00% | +14.50 | CTMX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.30% | -60.00% | +30.70 | CTMX | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -0.10% | -22.70 | PHAT | /net-margins <GO> |
| Revenue Growth (YoY) | -44.80% | 180.00% | -224.80 | PHAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 33.5 | +9.20 | CTMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.0M | $503.2M | -$4.2M | PHAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTMX REV | PHAT REV | CTMX GROSS % | PHAT GROSS % | CTMX FCF | PHAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.2M | $175.1M | — | 87.1% | -$75.8M | -$167.0M |
| FY 2024 | $138.1M | $55.3M | — | 85.6% | -$86.5M | -$266.9M |
| FY 2023 | $101.2M | $682.0K | — | — | -$56.0M | -$137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTMX // BETA —
PHAT // BETA —