COMP <GO>
TRAX vs XERS // RETURN ON INVESTED CAPITAL (ROIC)
First Tracks Biotherapeutics Inc. (NASDAQ) VS. Xeris Biopharma Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TRAX 1
— XERS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XERS
LAST: $45.23 (-1.08%) • MKT CAP: $1.90B
roic
-35.00%
LAST: $10.75 (+1.03%) • MKT CAP: $1.96B
roic
16.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAX VS. XERS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAX | XERS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 16.00% | -51.00 | XERS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 83.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.53% | 1.46% | -8.99 | XERS | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 43.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | XERS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 60.0 | +5.77 | TRAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.90B | $1.96B | -$59.7M | XERS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAX REV | XERS REV | TRAX GROSS % | XERS GROSS % | TRAX FCF | XERS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $291.8M | — | — | -$143.0M | $28.6M |
| FY 2024 | $0 | $203.1M | — | — | -$126.2M | -$37.0M |
| FY 2023 | — | $163.9M | — | — | — | -$47.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAX // BETA —
XERS // BETA —