COMP <GO>
DFTX vs RGC // PIOTROSKI F-SCORE QUALITY
Definium Therapeutics Inc. (NASDAQ) VS. Regencell Bioscience Holdings Limited (NASDAQ) • 15-METRIC TALLY: DFTX 3
— RGC 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: DFTX
LAST: $37.96 (-0.37%) • MKT CAP: $5.10B
piotroski-score
5/9
LAST: $6.86 (-5.64%) • MKT CAP: $3.40B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFTX VS. RGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFTX | RGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | -0.10% | -3.74 | RGC | /fcf-yield <GO> |
| Operating Margin | -11.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 2/9 | +3.00 | DFTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 42.8 | +12.62 | DFTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $3.40B | $1.70B | DFTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFTX REV | RGC REV | DFTX GROSS % | RGC GROSS % | DFTX FCF | RGC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$131.6M | -$3.3M |
| FY 2024 | $0 | $0 | — | — | -$79.1M | -$4.0M |
| FY 2023 | $0 | $0 | — | — | -$64.4M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFTX // BETA 1.08
RGC // BETA —