COMP <GO>
CTSO vs RVP // 10Y YIELD & FRED MACRO BETA
Cytosorbents Corporation (NASDAQ) VS. Retractable Technologies Inc. (NYSE) • 15-METRIC TALLY: CTSO 4
— RVP 2
■ METRIC PARITY
LAST: $4.12 (-9.25%) • MKT CAP: $14.3M
macro-sensitivity
—
LAST: $0.57 (+0.18%) • MKT CAP: $16.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTSO VS. RVP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTSO | RVP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | 0.10% | +71.40 | CTSO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.30% | -11.70 | RVP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -39.80% | -55.30% | +15.50 | CTSO | /operating-margins <GO> |
| Net Profit Margin | -22.10% | -32.80% | +10.70 | CTSO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 25.0 | +23.10 | CTSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.3M | $16.9M | -$2.6M | RVP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTSO REV | RVP REV | CTSO GROSS % | RVP GROSS % | CTSO FCF | RVP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.1M | $38.3M | 71.5% | 0.1% | -$12.5M | -$7.1M |
| FY 2024 | $35.6M | $33.0M | 69.9% | -3.1% | -$14.7M | -$13.0M |
| FY 2023 | $89.5M | $43.6M | — | — | -$21.7M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTSO // BETA —
RVP // BETA —