COMP <GO>
TECX vs FENC // NET PROFIT MARGIN
Tectonic Therapeutic Inc. (NASDAQ) VS. Fennec Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: TECX 1
— FENC 3
■ METRIC PARITY
LAST: $20.50 (-0.29%) • MKT CAP: $400.8M
net-margins
—
LAST: $10.95 (+0.74%) • MKT CAP: $383.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TECX VS. FENC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TECX | FENC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -25.90% | -9.10 | FENC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.04% | -3.25% | -11.79 | FENC | /fcf-yield <GO> |
| Operating Margin | — | -14.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.31 | — | 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 | 37.3 | 55.0 | -17.70 | FENC | /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 | $383.6M | $17.1M | TECX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TECX REV | FENC REV | TECX GROSS % | FENC GROSS % | TECX FCF | FENC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.6M | — | — | -$60.3M | -$12.5M |
| FY 2024 | $0 | $47.5M | — | — | -$59.2M | $27.0M |
| FY 2023 | $0 | $21.3M | — | — | -$40.7M | -$17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TECX // BETA —
FENC // BETA —