COMP <GO>
FTH vs KMDA // EV/EBITDA & P/E VALUATION
Faeth Therapeutics Inc. (NASDAQ) VS. Kamada Ltd. (NASDAQ) • 15-METRIC TALLY: FTH 1
— KMDA 1
■ METRIC PARITY
LAST: $18.75 (-2.34%) • MKT CAP: $484.5M
valuation
—
LAST: $7.95 (-0.62%) • MKT CAP: $458.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTH VS. KMDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTH | KMDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 42.9 | -8.07 | KMDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $484.5M | $458.8M | $25.7M | FTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTH REV | KMDA REV | FTH GROSS % | KMDA GROSS % | FTH FCF | KMDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$20.5M | — |
| FY 2024 | $0 | — | — | — | -$24.8M | — |
| FY 2023 | $0 | — | — | — | -$32.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTH // BETA —
KMDA // BETA —