COMP <GO>
HRTX vs XLO // NET PROFIT MARGIN
Heron Therapeutics Inc. (NASDAQ) VS. Xilio Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: HRTX 2
— XLO 3
▲ NET PROFIT MARGIN LEADER: HRTX
LAST: $0.30 (+6.27%) • MKT CAP: $52.7M
net-margins
-12.90%
LAST: $7.99 (-0.50%) • MKT CAP: $52.8M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRTX VS. XLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRTX | XLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.30% | — | — | 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 | — | -10.78% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.60% | -60.00% | +58.40 | HRTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -12.90% | -60.00% | +47.10 | HRTX | /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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | XLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 42.1 | -4.50 | XLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.7M | $52.8M | -$116.6K | XLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRTX REV | XLO REV | HRTX GROSS % | XLO GROSS % | HRTX FCF | XLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $154.9M | $43.8M | 73.3% | — | -$27.9M | -$5.5M |
| FY 2024 | $144.3M | $6.3M | 73.2% | — | -$24.2M | -$18.4M |
| FY 2023 | $309.7M | $221.6M | — | — | -$58.8M | -$68.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRTX // BETA —
XLO // BETA —