COMP <GO>
FBLG vs XCUR // RETURN ON INVESTED CAPITAL (ROIC)
FibroBiologics Inc. (NASDAQ) VS. Exicure Inc. (NASDAQ) • 15-METRIC TALLY: FBLG 1
— XCUR 1
■ METRIC PARITY
LAST: $0.93 (-3.99%) • MKT CAP: $6.3M
roic
-35.00%
LAST: $0.93 (-8.04%) • MKT CAP: $6.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBLG VS. XCUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBLG | XCUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 43.0 | -6.43 | XCUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.3M | $6.1M | $176.3K | FBLG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBLG REV | XCUR REV | FBLG GROSS % | XCUR GROSS % | FBLG FCF | XCUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$16.7M | -$8.6M |
| FY 2024 | $0 | $500.0K | — | — | -$12.1M | -$2.9M |
| FY 2023 | $0 | $0 | — | — | -$6.4M | -$10.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBLG // BETA —
XCUR // BETA —