COMP <GO>
NMAD vs HRTX // FREE CASH FLOW YIELD
Nomad Power Solutions Inc. (NASDAQ) VS. Heron Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: NMAD 2
— HRTX 0
■ METRIC PARITY
LAST: $3.56 (+0.56%) • MKT CAP: $57.0M
fcf-yield
-5.39%
LAST: $0.28 (-5.67%) • MKT CAP: $55.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAD VS. HRTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAD | HRTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.30% | — | 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 | -5.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.90% | — | 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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 37.6 | +5.24 | NMAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.0M | $55.9M | $1.1M | NMAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAD REV | HRTX REV | NMAD GROSS % | HRTX GROSS % | NMAD FCF | HRTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $154.9M | — | 73.3% | -$3.1M | -$27.9M |
| FY 2024 | $0 | $144.3M | — | 73.2% | -$3.2M | -$24.2M |
| FY 2023 | $0 | $0 | — | — | -$4.3M | -$58.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAD // BETA —
HRTX // BETA —