COMP <GO>
FENC vs KYTX // REVENUE GROWTH (YOY)
Fennec Pharmaceuticals Inc. (NASDAQ) VS. Kyverna Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: FENC 3
— KYTX 1
■ METRIC PARITY
LAST: $10.95 (+0.74%) • MKT CAP: $383.6M
revenue-growth
-6.10%
LAST: $5.85 (-0.68%) • MKT CAP: $361.8M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FENC VS. KYTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FENC | KYTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.90% | -35.00% | +9.10 | FENC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -14.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -6.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | KYTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 40.9 | +4.65 | FENC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.6M | $361.8M | $21.8M | FENC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FENC REV | KYTX REV | FENC GROSS % | KYTX GROSS % | FENC FCF | KYTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.6M | $0 | — | — | -$12.5M | -$153.7M |
| FY 2024 | $47.5M | $0 | — | — | $27.0M | -$116.5M |
| FY 2023 | $21.3M | $0 | — | — | -$17.1M | -$52.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FENC // BETA —
KYTX // BETA —