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