COMP <GO>
CUE vs DERM // 10Y YIELD & FRED MACRO BETA
Cue Biopharma Inc. (NASDAQ) VS. Journey Medical Corporation (NASDAQ) • 15-METRIC TALLY: CUE 3
— DERM 5
■ METRIC PARITY
LAST: $20.87 (-2.70%) • MKT CAP: $155.8M
macro-sensitivity
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LAST: $5.17 (-4.44%) • MKT CAP: $152.7M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUE VS. DERM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUE | DERM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -19.50% | -15.50 | DERM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.03% | -8.15% | -5.88 | DERM | /fcf-yield <GO> |
| Operating Margin | -60.00% | -13.30% | -46.70 | DERM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -18.70% | -41.30 | DERM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.10% | +168.90 | CUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DERM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 40.5 | +6.24 | CUE | /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 | $155.8M | $152.7M | $3.1M | CUE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUE REV | DERM REV | CUE GROSS % | DERM GROSS % | CUE FCF | DERM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.5M | $61.2M | — | 65.8% | -$21.9M | -$12.4M |
| FY 2024 | $9.3M | $55.1M | — | 62.1% | -$36.4M | -$9.1M |
| FY 2023 | $5.5M | $59.7M | — | — | -$40.0M | $5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUE // BETA —
DERM // BETA —