COMP <GO>
NBTX vs CMPS // EV/EBITDA & P/E VALUATION
Nanobiotix S.A. (NASDAQ) VS. COMPASS Pathways Plc American Depository Shares (NASDAQ) • 15-METRIC TALLY: NBTX 2
— CMPS 0
■ METRIC PARITY
LAST: $33.80 (-0.53%) • MKT CAP: $1.72B
valuation
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LAST: $12.19 (-0.73%) • MKT CAP: $1.69B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBTX VS. CMPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBTX | CMPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 45.5 | +9.88 | NBTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.69B | $29.3M | NBTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBTX REV | CMPS REV | NBTX GROSS % | CMPS GROSS % | NBTX FCF | CMPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$157.2M |
| FY 2024 | — | $0 | — | — | — | -$119.2M |
| FY 2023 | — | $0 | — | — | — | -$97.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBTX // BETA —
CMPS // BETA —