COMP <GO>
FEMY vs ICU // FREE CASH FLOW YIELD
Femasys Inc. (NASDAQ) VS. SeaStar Medical Holding Corporation (NASDAQ) • 15-METRIC TALLY: FEMY 0
— ICU 4
■ METRIC PARITY
LAST: $1.36 (-3.90%) • MKT CAP: $11.3M
fcf-yield
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LAST: $2.31 (-6.85%) • MKT CAP: $12.2M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEMY VS. ICU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEMY | ICU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 95.70% | -33.70 | ICU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.80% | 180.00% | -139.20 | ICU | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 35.4 | -7.86 | ICU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.3M | $12.2M | -$804.4K | ICU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEMY REV | ICU REV | FEMY GROSS % | ICU GROSS % | FEMY FCF | ICU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.3M | $1.2M | 62.0% | 95.7% | -$19.2M | -$13.6M |
| FY 2024 | $1.6M | $135.0K | 66.6% | 98.0% | -$20.2M | -$16.0M |
| FY 2023 | $1.1M | $0 | — | — | -$11.3M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEMY // BETA —
ICU // BETA —