COMP <GO>
KYNB vs MCRB // FREE CASH FLOW YIELD
Kyntra Bio Inc. (NASDAQ) VS. Seres Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: KYNB 2
— MCRB 1
■ METRIC PARITY
LAST: $4.46 (-2.41%) • MKT CAP: $18.5M
fcf-yield
—
LAST: $1.83 (+3.39%) • MKT CAP: $17.8M
fcf-yield
4.42%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KYNB VS. MCRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KYNB | MCRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.40% | — | — | 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 | — | 4.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | 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 | 5/9 | -1.00 | MCRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 26.3 | +2.10 | KYNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.5M | $17.8M | $725.2K | KYNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KYNB REV | MCRB REV | KYNB GROSS % | MCRB GROSS % | KYNB FCF | MCRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.4M | $789.0K | 91.4% | — | -$4.8M | $865.0K |
| FY 2024 | $29.6M | $339.7M | 47.5% | — | -$138.3M | -$149.0M |
| FY 2023 | $46.8M | $546.3M | — | — | -$315.0M | -$117.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KYNB // BETA —
MCRB // BETA —