COMP <GO>
HYPD vs CNTB // PIOTROSKI F-SCORE QUALITY
Hyperion DeFi Inc. (NASDAQ) VS. Connect Biopharma Holdings Limited (NASDAQ) • 15-METRIC TALLY: HYPD 3
— CNTB 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: HYPD
LAST: $2.97 (-7.76%) • MKT CAP: $49.7M
piotroski-score
5/9
LAST: $0.78 (-3.13%) • MKT CAP: $50.5M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYPD VS. CNTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYPD | CNTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.70% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -65.00% | +245.00 | 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 ACTIVE | 5/9 | 2/9 | +3.00 | HYPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 33.2 | +16.20 | HYPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.7M | $50.5M | -$793.2K | CNTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYPD REV | CNTB REV | HYPD GROSS % | CNTB GROSS % | HYPD FCF | CNTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.5K | $64.0K | 62.7% | — | -$14.8M | -$51.6M |
| FY 2024 | $57.3K | $26.0M | -50.0% | — | -$30.3M | -$24.4M |
| FY 2023 | $3.8K | $193.4M | — | — | -$23.8M | -$47.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYPD // BETA —
CNTB // BETA —