COMP <GO>
SILO vs HCWB // EV/EBITDA & P/E VALUATION
Silo Pharma Inc. (NASDAQ) VS. HCW Biologics Inc. (NASDAQ) • 15-METRIC TALLY: SILO 3
— HCWB 1
■ METRIC PARITY
LAST: $1.25 (-6.72%) • MKT CAP: $2.4M
valuation
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LAST: $1.18 (-3.28%) • MKT CAP: $2.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SILO VS. HCWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SILO | HCWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 20.00% | +18.60 | SILO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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) | 0.00% | — | — | 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 | 1/9 | +2.00 | SILO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 31.3 | +2.84 | SILO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $2.6M | -$259.8K | HCWB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SILO REV | HCWB REV | SILO GROSS % | HCWB GROSS % | SILO FCF | HCWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.1K | $54.2K | 38.6% | 20.0% | -$4.7M | -$13.4M |
| FY 2024 | $72.1K | $2.6M | 91.9% | 37.4% | -$3.8M | -$14.5M |
| FY 2023 | $72.1K | $0 | — | — | -$3.2M | -$22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SILO // BETA —
HCWB // BETA —