COMP <GO>
NRC vs MXCT // 10Y YIELD & FRED MACRO BETA
NRC Health (NASDAQ) VS. MaxCyte Inc. (NASDAQ) • 15-METRIC TALLY: NRC 10
— MXCT 0
■ METRIC PARITY
LAST: $23.49 (+0.09%) • MKT CAP: $519.6M
macro-sensitivity
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LAST: $1.73 (+1.17%) • MKT CAP: $178.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRC VS. MXCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRC | MXCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | -27.10% | +48.10 | NRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.03% | -20.26% | +23.29 | NRC | /fcf-yield <GO> |
| Operating Margin | 16.40% | -60.00% | +76.40 | NRC | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -60.00% | +68.40 | NRC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -5.70% | +1.70 | NRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.00% | +2.11 | NRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 1.52 | +2.30 | NRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 65.4 | +1.33 | NRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $519.6M | $178.5M | $341.0M | NRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRC REV | MXCT REV | NRC GROSS % | MXCT GROSS % | NRC FCF | MXCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $137.4M | $21.0M | — | 98.0% | $15.7M | -$36.2M |
| FY 2024 | $143.1M | $22.2M | — | 98.0% | $19.2M | -$29.3M |
| FY 2023 | $148.6M | $19.5M | — | — | $38.1M | -$21.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRC // BETA —
MXCT // BETA —