COMP <GO>
PHAT vs CTMX // EV/EBITDA & P/E VALUATION
Phathom Pharmaceuticals Inc. (NASDAQ) VS. CytomX Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: PHAT 4
— CTMX 3
■ METRIC PARITY
LAST: $6.22 (-0.95%) • MKT CAP: $503.2M
valuation
—
LAST: $2.29 (-2.97%) • MKT CAP: $499.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHAT VS. CTMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHAT | CTMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.50% | -14.50 | CTMX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.30% | -30.70 | CTMX | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -22.80% | +22.70 | PHAT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -44.80% | +224.80 | PHAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | PHAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 42.7 | -9.20 | CTMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $503.2M | $499.0M | $4.2M | PHAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHAT REV | CTMX REV | PHAT GROSS % | CTMX GROSS % | PHAT FCF | CTMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.1M | $76.2M | 87.1% | — | -$167.0M | -$75.8M |
| FY 2024 | $55.3M | $138.1M | 85.6% | — | -$266.9M | -$86.5M |
| FY 2023 | $682.0K | $101.2M | — | — | -$137.6M | -$56.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHAT // BETA —
CTMX // BETA —