COMP <GO>
MXCT vs ISPC // PIOTROSKI F-SCORE QUALITY
MaxCyte Inc. (NASDAQ) VS. iSpecimen Inc. (NASDAQ) • 15-METRIC TALLY: MXCT 5
— ISPC 0
■ METRIC PARITY
LAST: $1.73 (+1.17%) • MKT CAP: $178.5M
piotroski-score
3/9
LAST: $0.79 (-9.35%) • MKT CAP: $2.0M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXCT VS. ISPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXCT | ISPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 11.20% | +84.80 | MXCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.10% | -35.00% | +7.90 | MXCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.26% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | -65.00% | +59.30 | MXCT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 28.9 | +41.80 | MXCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.5M | $2.0M | $176.6M | MXCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXCT REV | ISPC REV | MXCT GROSS % | ISPC GROSS % | MXCT FCF | ISPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $1.9M | 98.0% | 11.2% | -$36.2M | -$4.2M |
| FY 2024 | $22.2M | $9.3M | 98.0% | 45.0% | -$29.3M | -$8.3M |
| FY 2023 | $19.5M | $9.9M | — | — | -$21.7M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXCT // BETA —
ISPC // BETA —