COMP <GO>
STIM vs KTWO // 10Y YIELD & FRED MACRO BETA
Neuronetics Inc. (NASDAQ) VS. K2 Capital Acquisition Corporation Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: STIM 1
— KTWO 1
■ METRIC PARITY
LAST: $2.38 (+5.31%) • MKT CAP: $181.3M
macro-sensitivity
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LAST: $10.12 (+0.30%) • MKT CAP: $202.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STIM VS. KTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STIM | KTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -26.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 99.20% | — | — | 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 | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 49.4 | +0.62 | STIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.3M | $202.8M | -$21.5M | KTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STIM REV | KTWO REV | STIM GROSS % | KTWO GROSS % | STIM FCF | KTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.2M | $0 | 48.5% | — | -$20.4M | — |
| FY 2024 | $74.9M | — | 72.3% | — | -$31.0M | — |
| FY 2023 | $71.3M | — | — | — | -$32.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STIM // BETA —
KTWO // BETA —