COMP <GO>
FTH vs EOLS // GROSS PROFIT MARGIN
Faeth Therapeutics Inc. (NASDAQ) VS. Evolus Inc. (NASDAQ) • 15-METRIC TALLY: FTH 1
— EOLS 3
■ METRIC PARITY
LAST: $18.69 (-0.32%) • MKT CAP: $483.0M
gross-margins
—
LAST: $7.35 (-2.26%) • MKT CAP: $485.5M
gross-margins
66.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTH VS. EOLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTH | EOLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 66.30% | — | TIE | /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 | -4.22% | -9.20% | +4.98 | FTH | /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 | 3/9 | 4/9 | -1.00 | EOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 46.4 | -11.50 | 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 | $483.0M | $485.5M | -$2.5M | EOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTH REV | EOLS REV | FTH GROSS % | EOLS GROSS % | FTH FCF | EOLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.4M | $297.2M | — | 66.3% | -$20.5M | -$45.7M |
| FY 2024 | $91.3M | $266.3M | — | 68.5% | -$24.8M | -$19.5M |
| FY 2023 | $103.8M | $202.1M | — | — | -$32.0M | -$34.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTH // BETA —
EOLS // BETA —