COMP <GO>
CTOR vs CNTB // ENTERPRISE SCALE & MARKET CAP
Citius Oncology Inc. (NASDAQ) VS. Connect Biopharma Holdings Limited (NASDAQ) • 15-METRIC TALLY: CTOR 1
— CNTB 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CTOR
LAST: $0.59 (+7.24%) • MKT CAP: $51.5M
market-cap
$51.5M
LAST: $0.78 (-3.13%) • MKT CAP: $50.5M
market-cap
$50.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOR VS. CNTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOR | CNTB | 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 | -11.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -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 | 1/9 | 2/9 | -1.00 | CNTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 33.2 | -2.20 | CNTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $51.5M | $50.5M | $993.6K | CTOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOR REV | CNTB REV | CTOR GROSS % | CNTB GROSS % | CTOR FCF | CNTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $64.0K | — | — | -$5.5M | -$51.6M |
| FY 2024 | $57.6M | $26.0M | — | — | $126.4K | -$24.4M |
| FY 2023 | $2.8M | $193.4M | — | — | -$601.3K | -$47.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOR // BETA —
CNTB // BETA —