COMP <GO>
TECX vs CCCC // REVENUE GROWTH (YOY)
Tectonic Therapeutic Inc. (NASDAQ) VS. C4 Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TECX 1
— CCCC 3
■ METRIC PARITY
LAST: $20.50 (-0.29%) • MKT CAP: $400.8M
revenue-growth
—
LAST: $3.30 (-2.80%) • MKT CAP: $406.0M
revenue-growth
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TECX VS. CCCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TECX | CCCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.04% | -24.46% | +9.42 | TECX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 1.00% | — | 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 | 2/9 | 3/9 | -1.00 | CCCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 57.0 | -26.28 | CCCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.8M | $406.0M | -$5.2M | CCCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TECX REV | CCCC REV | TECX GROSS % | CCCC GROSS % | TECX FCF | CCCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $35.9M | — | — | -$60.3M | -$99.3M |
| FY 2024 | $0 | $35.6M | — | — | -$59.2M | -$65.3M |
| FY 2023 | $0 | $20.8M | — | — | -$40.7M | -$106.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TECX // BETA —
CCCC // BETA —