COMP <GO>
CYPH vs AVIR // RETURN ON INVESTED CAPITAL (ROIC)
Cypherpunk Technologies Inc. (NASDAQ) VS. Atea Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: CYPH 3
— AVIR 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CYPH
LAST: $3.31 (+2.16%) • MKT CAP: $356.7M
roic
-23.30%
LAST: $4.31 (+0.94%) • MKT CAP: $345.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYPH VS. AVIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYPH | AVIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -23.30% | -35.00% | +11.70 | CYPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 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 | 51.0 | 32.4 | +18.57 | CYPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.7M | $345.7M | $11.0M | CYPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYPH REV | AVIR REV | CYPH GROSS % | AVIR GROSS % | CYPH FCF | AVIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$43.9M | -$132.0M |
| FY 2024 | $0 | $0 | — | — | -$60.3M | -$135.5M |
| FY 2023 | $0 | $0 | — | — | -$43.8M | -$85.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYPH // BETA —
AVIR // BETA —