COMP <GO>
SBFM vs HCWB // ALTMAN Z-SCORE & DEBT/EQUITY
Sunshine Biopharma Inc. (NASDAQ) VS. HCW Biologics Inc. (NASDAQ) • 15-METRIC TALLY: SBFM 5
— HCWB 2
■ METRIC PARITY
LAST: $3.33 (+7.07%) • MKT CAP: $2.5M
balance-sheet
0.20
LAST: $1.18 (-3.28%) • MKT CAP: $2.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBFM VS. HCWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBFM | HCWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 20.00% | +13.80 | SBFM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | -35.00% | +13.60 | SBFM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.20% | -60.00% | +42.80 | SBFM | /operating-margins <GO> |
| Net Profit Margin | -16.50% | -60.00% | +43.50 | SBFM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | SBFM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 31.3 | -3.97 | HCWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $2.6M | -$104.8K | HCWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBFM REV | HCWB REV | SBFM GROSS % | HCWB GROSS % | SBFM FCF | HCWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.3M | $54.2K | 33.8% | 20.0% | -$5.5M | -$13.4M |
| FY 2024 | $34.9M | $2.6M | 30.6% | 37.4% | -$14.2M | -$14.5M |
| FY 2023 | $24.1M | $0 | — | — | -$8.8M | -$22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBFM // BETA —
HCWB // BETA —