COMP <GO>
DNTH vs ERAS // ENTERPRISE SCALE & MARKET CAP
Dianthus Therapeutics Inc. (NASDAQ) VS. Erasca Inc. (NASDAQ) • 15-METRIC TALLY: DNTH 3
— ERAS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ERAS
LAST: $82.25 (-0.16%) • MKT CAP: $4.61B
market-cap
$4.61B
LAST: $14.05 (-2.09%) • MKT CAP: $5.02B
market-cap
$5.02B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DNTH VS. ERAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DNTH | ERAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.70% | -35.00% | +4.30 | DNTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.79% | -1.82% | -0.97 | ERAS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | 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 | 4/9 | 3/9 | +1.00 | DNTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 45.3 | +1.50 | DNTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.61B | $5.02B | -$411.2M | ERAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DNTH REV | ERAS REV | DNTH GROSS % | ERAS GROSS % | DNTH FCF | ERAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $394.5M | — | — | -$129.2M | -$95.6M |
| FY 2024 | $6.2M | $502.8M | — | — | -$78.5M | -$109.5M |
| FY 2023 | $2.8M | $396.3M | — | — | -$37.0M | -$101.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DNTH // BETA 1.08
ERAS // BETA —