COMP <GO>
PTHS vs INKT // RSI-14 & 200D SMA MOMENTUM
Pelthos Therapeutics Inc. (NYSE) VS. MiNK Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: PTHS 2
— INKT 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: INKT
LAST: $9.40 (-43.17%) • MKT CAP: $63.3M
rsi-technicals
21.8
LAST: $10.53 (-3.17%) • MKT CAP: $55.5M
rsi-technicals
46.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTHS VS. INKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTHS | INKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.30% | — | — | 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 | — | -10.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | 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 | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | PTHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 21.8 | 46.1 | -24.30 | INKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $63.3M | $55.5M | $7.8M | PTHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTHS REV | INKT REV | PTHS GROSS % | INKT GROSS % | PTHS FCF | INKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.8M | $0 | 76.3% | — | -$22.7M | -$5.9M |
| FY 2024 | $0 | $0 | — | — | -$5.8M | -$9.6M |
| FY 2023 | $0 | $0 | — | — | -$981.0K | -$15.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTHS // BETA —
INKT // BETA —