COMP <GO>
SRZN vs ENTX // RETURN ON INVESTED CAPITAL (ROIC)
Surrozen Inc. (NASDAQ) VS. Entera Bio Ltd. (NASDAQ) • 15-METRIC TALLY: SRZN 0
— ENTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ENTX
LAST: $29.04 (-1.43%) • MKT CAP: $524.4M
roic
-35.00%
LAST: $3.20 (+2.56%) • MKT CAP: $542.6M
roic
-33.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRZN VS. ENTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRZN | ENTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -33.60% | -1.40 | ENTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.79% | -1.38% | -4.41 | ENTX | /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% | -65.00% | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 59.4 | -0.30 | ENTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $524.4M | $542.6M | -$18.2M | ENTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRZN REV | ENTX REV | SRZN GROSS % | ENTX GROSS % | SRZN FCF | ENTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.5M | $42.0K | — | 0.0% | -$30.4M | -$7.5M |
| FY 2024 | $10.7M | $181.0K | — | 5.0% | -$17.7M | -$6.8M |
| FY 2023 | $0 | $0 | — | — | -$40.4M | -$7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRZN // BETA —
ENTX // BETA —