COMP <GO>
LAB vs CTKB // 10Y YIELD & FRED MACRO BETA
Standard BioTools Inc. (NASDAQ) VS. Cytek Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: LAB 1
— CTKB 8
■ METRIC PARITY
LAST: $0.61 (-1.61%) • MKT CAP: $244.7M
macro-sensitivity
—
LAST: $6.13 (-2.70%) • MKT CAP: $818.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAB VS. CTKB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAB | CTKB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | 51.80% | -1.90 | CTKB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.70% | -12.70% | -16.00 | CTKB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.07% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -20.00% | -40.00 | CTKB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -33.00% | -27.00 | CTKB | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | 0.50% | -6.70 | CTKB | /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 | 4.76 | -4.56 | CTKB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | LAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 68.7 | -27.90 | CTKB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.7M | $818.9M | -$574.2M | CTKB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAB REV | CTKB REV | LAB GROSS % | CTKB GROSS % | LAB FCF | CTKB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.3M | $201.5M | 49.9% | 51.8% | -$82.6M | -$8.8M |
| FY 2024 | $91.0M | $200.5M | 49.3% | 55.4% | -$151.8M | $21.9M |
| FY 2023 | $106.3M | $193.0M | — | — | -$43.3M | $5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAB // BETA —
CTKB // BETA —