COMP <GO>
RPID vs ASTC // RETURN ON INVESTED CAPITAL (ROIC)
Rapid Micro Biosystems Inc. (Class A) (NASDAQ) VS. Astrotech Corporation (NASDAQ) • 15-METRIC TALLY: RPID 3
— ASTC 1
■ METRIC PARITY
LAST: $0.79 (-1.37%) • MKT CAP: $39.6M
roic
-35.00%
LAST: $5.25 (-0.28%) • MKT CAP: $11.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPID VS. ASTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPID | ASTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | 19.70% | -41.20% | +60.90 | RPID | /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 | 4/9 | 3/9 | +1.00 | RPID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 30.6 | -3.39 | ASTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.6M | $11.1M | $28.5M | RPID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPID REV | ASTC REV | RPID GROSS % | ASTC GROSS % | RPID FCF | ASTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.6M | $1.0M | — | 47.5% | -$31.9M | -$13.8M |
| FY 2024 | $28.1M | $1.7M | — | 44.2% | -$45.5M | -$10.3M |
| FY 2023 | $22.5M | $750.0K | — | — | -$45.1M | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPID // BETA —
ASTC // BETA —