COMP <GO>
MCRB vs KPTI // FREE CASH FLOW YIELD
Seres Therapeutics Inc. (NASDAQ) VS. Karyopharm Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: MCRB 2
— KPTI 2
■ METRIC PARITY
LAST: $1.95 (+8.94%) • MKT CAP: $19.6M
fcf-yield
4.42%
LAST: $0.88 (+5.73%) • MKT CAP: $20.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRB VS. KPTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRB | KPTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | -60.00% | +128.00 | MCRB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | MCRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.9 | 43.0 | -22.09 | KPTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.6M | $20.0M | -$367.8K | KPTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRB REV | KPTI REV | MCRB GROSS % | KPTI GROSS % | MCRB FCF | KPTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.0K | $146.1M | — | — | $865.0K | -$75.4M |
| FY 2024 | $0 | $145.2M | — | — | -$149.0M | -$127.6M |
| FY 2023 | $0 | $146.0M | — | — | -$117.4M | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRB // BETA —
KPTI // BETA —