COMP <GO>
CYPH vs LLY // PIOTROSKI F-SCORE QUALITY
Cypherpunk Technologies Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: CYPH 0
— LLY 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: LLY
LAST: $3.31 (+2.16%) • MKT CAP: $356.7M
piotroski-score
3/9
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYPH VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYPH | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 83.64% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.30% | 32.36% | -55.66 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.31% | 2.30% | -14.61 | LLY | /fcf-yield <GO> |
| Operating Margin | — | 40.21% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.51% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 9/9 | -6.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 66.6 | -10.60 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.3x | 30.6x | +35.68 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.7M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYPH REV | LLY REV | CYPH GROSS % | LLY GROSS % | CYPH FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $65.18B | — | 83.0% | -$43.9M | $16.81B |
| FY 2024 | $0 | $45.04B | — | 81.3% | -$60.3M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | -$43.8M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYPH // BETA —
LLY // BETA 0.51