COMP <GO>
EOLS vs MNPR // RETURN ON INVESTED CAPITAL (ROIC)
Evolus Inc. (NASDAQ) VS. Monopar Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: EOLS 3
— MNPR 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MNPR
LAST: $7.52 (-1.51%) • MKT CAP: $496.7M
roic
-35.00%
LAST: $71.91 (-2.02%) • MKT CAP: $482.7M
roic
-17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOLS VS. MNPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOLS | MNPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -17.40% | -17.60 | MNPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.20% | -2.53% | -6.67 | MNPR | /fcf-yield <GO> |
| Operating Margin | -11.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -17.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | EOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 33.4 | +12.69 | EOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $496.7M | $482.7M | $14.0M | EOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOLS REV | MNPR REV | EOLS GROSS % | MNPR GROSS % | EOLS FCF | MNPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.2M | $0 | 66.3% | — | -$45.7M | -$12.2M |
| FY 2024 | $266.3M | $0 | 68.5% | — | -$19.5M | -$6.4M |
| FY 2023 | $202.1M | $0 | — | — | -$34.0M | -$7.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOLS // BETA —
MNPR // BETA —