COMP <GO>
INDP vs PHAT // EV/EBITDA & P/E VALUATION
Indaptus Therapeutics Inc. (NASDAQ) VS. Phathom Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: INDP 2
— PHAT 1
■ METRIC PARITY
LAST: $3.50 (+13.27%) • MKT CAP: $474.6M
valuation
—
LAST: $5.92 (+3.05%) • MKT CAP: $466.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDP VS. PHAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDP | PHAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.10% | — | 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 | 2/9 | 4/9 | -2.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 36.7 | +16.50 | 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 | $474.6M | $466.6M | $8.0M | INDP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDP REV | PHAT REV | INDP GROSS % | PHAT GROSS % | INDP FCF | PHAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.5M | $175.1M | — | 87.1% | -$14.8M | -$167.0M |
| FY 2024 | $43.0M | $55.3M | — | 85.6% | -$12.3M | -$266.9M |
| FY 2023 | $45.9M | $682.0K | — | — | -$13.4M | -$137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDP // BETA —
PHAT // BETA —