COMP <GO>
OMER vs NKTR // FREE CASH FLOW YIELD
Omeros Corporation (NASDAQ) VS. Nektar Therapeutics (NASDAQ) • 15-METRIC TALLY: OMER 3
— NKTR 1
▲ FREE CASH FLOW YIELD LEADER: OMER
LAST: $18.95 (+5.98%) • MKT CAP: $1.37B
fcf-yield
-8.47%
LAST: $39.18 (+1.63%) • MKT CAP: $1.34B
fcf-yield
-15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMER VS. NKTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMER | NKTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | 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 | -8.47% | -15.60% | +7.13 | OMER | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -43.90% | — | 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 | 2/9 | -1.00 | NKTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 34.7 | +18.84 | OMER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.34B | $34.0M | OMER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMER REV | NKTR REV | OMER GROSS % | NKTR GROSS % | OMER FCF | NKTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $55.2M | — | 98.0% | -$116.2M | -$208.7M |
| FY 2024 | $0 | $98.4M | — | 68.8% | -$149.0M | -$177.2M |
| FY 2023 | — | $90.1M | — | — | — | -$192.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMER // BETA —
NKTR // BETA —