COMP <GO>
HYPD vs CLNN // NET PROFIT MARGIN
Hyperion DeFi Inc. (NASDAQ) VS. Clene Inc. (NASDAQ) • 15-METRIC TALLY: HYPD 2
— CLNN 3
■ METRIC PARITY
LAST: $3.22 (-8.13%) • MKT CAP: $54.1M
net-margins
-60.00%
LAST: $3.83 (-1.79%) • MKT CAP: $55.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYPD VS. CLNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYPD | CLNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.70% | 78.50% | -15.80 | CLNN | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -41.50% | +221.50 | HYPD | /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 | 5/9 | 3/9 | +2.00 | HYPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 49.4 | -0.05 | CLNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.1M | $55.4M | -$1.3M | CLNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYPD REV | CLNN REV | HYPD GROSS % | CLNN GROSS % | HYPD FCF | CLNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.5K | $200.0K | 62.7% | 78.5% | -$14.8M | -$18.6M |
| FY 2024 | $57.3K | $342.0K | -50.0% | 79.5% | -$30.3M | -$21.3M |
| FY 2023 | $3.8K | $654.0K | — | — | -$23.8M | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYPD // BETA —
CLNN // BETA —