COMP <GO>
FENC vs ZURA // FREE CASH FLOW YIELD
Fennec Pharmaceuticals Inc. (NASDAQ) VS. Zura Bio Limited (Class A) (NASDAQ) • 15-METRIC TALLY: FENC 3
— ZURA 1
▲ FREE CASH FLOW YIELD LEADER: FENC
LAST: $10.95 (+0.74%) • MKT CAP: $383.6M
fcf-yield
-3.25%
LAST: $3.85 (-11.49%) • MKT CAP: $370.9M
fcf-yield
-17.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FENC VS. ZURA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FENC | ZURA | 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 ACTIVE | -3.25% | -17.51% | +14.26 | FENC | /fcf-yield <GO> |
| Operating Margin | -14.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 48.1 | -2.60 | ZURA | /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 | $370.9M | $12.8M | FENC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FENC REV | ZURA REV | FENC GROSS % | ZURA GROSS % | FENC FCF | ZURA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.6M | $0 | — | — | -$12.5M | -$64.9M |
| FY 2024 | $47.5M | $0 | — | — | $27.0M | -$28.2M |
| FY 2023 | $21.3M | $0 | — | — | -$17.1M | -$15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FENC // BETA —
ZURA // BETA —