COMP <GO>
INDP vs AQST // FREE CASH FLOW YIELD
Indaptus Therapeutics Inc. (NASDAQ) VS. Aquestive Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: INDP 3
— AQST 1
▲ FREE CASH FLOW YIELD LEADER: INDP
LAST: $3.34 (+0.30%) • MKT CAP: $513.0M
fcf-yield
-2.89%
LAST: $4.04 (-4.49%) • MKT CAP: $507.1M
fcf-yield
-10.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDP VS. AQST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDP | AQST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.30% | — | 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 ACTIVE | -2.89% | -10.45% | +7.56 | INDP | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -22.60% | — | 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 | 3/9 | -1.00 | AQST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 37.5 | +16.70 | INDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $507.1M | $5.9M | INDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDP REV | AQST REV | INDP GROSS % | AQST GROSS % | INDP FCF | AQST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.5M | — | 58.3% | -$14.8M | -$53.0M |
| FY 2024 | $0 | $57.6M | — | 69.0% | -$12.3M | -$35.9M |
| FY 2023 | $0 | $50.6M | — | — | -$13.4M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDP // BETA —
AQST // BETA —