COMP <GO>
FTH vs PHAT // ALTMAN Z-SCORE & DEBT/EQUITY
Faeth Therapeutics Inc. (NASDAQ) VS. Phathom Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: FTH 1
— PHAT 2
■ METRIC PARITY
LAST: $19.23 (+2.89%) • MKT CAP: $483.0M
balance-sheet
—
LAST: $5.92 (+3.05%) • MKT CAP: $466.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTH VS. PHAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTH | PHAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.10% | — | 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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 36.7 | -1.80 | PHAT | /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 | $466.6M | $16.3M | FTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTH REV | PHAT REV | FTH GROSS % | PHAT GROSS % | FTH FCF | PHAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.4M | $175.1M | — | 87.1% | -$20.5M | -$167.0M |
| FY 2024 | $91.3M | $55.3M | — | 85.6% | -$24.8M | -$266.9M |
| FY 2023 | $103.8M | $682.0K | — | — | -$32.0M | -$137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTH // BETA —
PHAT // BETA —