COMP <GO>
ICU vs GUTS // RETURN ON INVESTED CAPITAL (ROIC)
SeaStar Medical Holding Corporation (NASDAQ) VS. Fractyl Health Inc. (NASDAQ) • 15-METRIC TALLY: ICU 2
— GUTS 1
■ METRIC PARITY
LAST: $2.31 (-6.85%) • MKT CAP: $12.2M
roic
-35.00%
LAST: $0.99 (+11.40%) • MKT CAP: $13.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICU VS. GUTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICU | GUTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 95.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ICU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 17.0 | +18.40 | ICU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.2M | $13.2M | -$999.7K | GUTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICU REV | GUTS REV | ICU GROSS % | GUTS GROSS % | ICU FCF | GUTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $0 | 95.7% | — | -$13.6M | -$90.9M |
| FY 2024 | $135.0K | $93.0K | 98.0% | 46.2% | -$16.0M | -$67.3M |
| FY 2023 | $0 | $0 | — | — | -$10.3M | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICU // BETA —
GUTS // BETA —