COMP <GO>
RFL vs CLNN // FREE CASH FLOW YIELD
Rafael Holdings Inc. (Class B) (NYSE) VS. Clene Inc. (NASDAQ) • 15-METRIC TALLY: RFL 1
— CLNN 2
■ METRIC PARITY
LAST: $1.08 (+8.00%) • MKT CAP: $52.2M
fcf-yield
—
LAST: $3.77 (+4.43%) • MKT CAP: $51.3M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFL VS. CLNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFL | CLNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.50% | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -41.50% | -23.50 | CLNN | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 42.8 | -15.90 | CLNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.2M | $51.3M | $872.1K | RFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFL REV | CLNN REV | RFL GROSS % | CLNN GROSS % | RFL FCF | CLNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.0K | $200.0K | — | 78.5% | -$18.9M | -$18.6M |
| FY 2024 | $637.0K | $342.0K | 75.8% | 79.5% | -$7.9M | -$21.3M |
| FY 2023 | $279.0K | $654.0K | — | — | -$10.9M | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFL // BETA —
CLNN // BETA —