COMP <GO>
HYPD vs IBIO // FREE CASH FLOW YIELD
Hyperion DeFi Inc. (NASDAQ) VS. iBio Inc. (NASDAQ) • 15-METRIC TALLY: HYPD 4
— IBIO 0
■ METRIC PARITY
LAST: $2.97 (-7.76%) • MKT CAP: $49.7M
fcf-yield
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LAST: $0.80 (+4.06%) • MKT CAP: $49.4M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYPD VS. IBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYPD | IBIO | 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 ACTIVE | — | — | — | 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% | 77.80% | +102.20 | HYPD | /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 | 5/9 | 4/9 | +1.00 | HYPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 37.0 | +12.40 | 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 | $49.4M | $291.8K | HYPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYPD REV | IBIO REV | HYPD GROSS % | IBIO GROSS % | HYPD FCF | IBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.5K | $400.0K | 62.7% | — | -$14.8M | -$15.3M |
| FY 2024 | $57.3K | $225.0K | -50.0% | — | -$30.3M | -$18.8M |
| FY 2023 | $3.8K | $82.2M | — | — | -$23.8M | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYPD // BETA —
IBIO // BETA —