COMP <GO>
RAPP vs AMPH // 10Y YIELD & FRED MACRO BETA
Rapport Therapeutics Inc. (NASDAQ) VS. Amphastar Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: RAPP 1
— AMPH 4
■ METRIC PARITY
LAST: $24.21 (+7.60%) • MKT CAP: $1.16B
macro-sensitivity
—
LAST: $26.93 (+2.28%) • MKT CAP: $1.15B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAPP VS. AMPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAPP | AMPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 49.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.90% | 9.00% | -31.90 | AMPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.58% | 10.58% | -18.16 | AMPH | /fcf-yield <GO> |
| Operating Margin | — | 19.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | AMPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 66.8 | -29.29 | AMPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.15B | $16.0M | RAPP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAPP REV | AMPH REV | RAPP GROSS % | AMPH GROSS % | RAPP FCF | AMPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $719.9M | — | 49.5% | -$88.1M | $121.2M |
| FY 2024 | $0 | $732.0M | — | 51.1% | -$67.2M | $172.3M |
| FY 2023 | $0 | $644.4M | — | — | -$27.2M | $183.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAPP // BETA —
AMPH // BETA —