COMP <GO>
TRUP vs FRNM // NET PROFIT MARGIN
Trupanion Inc. (NASDAQ) VS. Freenome Inc. (NASDAQ) • 15-METRIC TALLY: TRUP 4
— FRNM 1
■ METRIC PARITY
LAST: $30.13 (-0.20%) • MKT CAP: $1.32B
net-margins
1.40%
LAST: $12.48 (-2.95%) • MKT CAP: $1.38B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUP VS. FRNM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUP | FRNM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -3.40% | +6.50 | TRUP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -0.06% | +5.75 | TRUP | /fcf-yield <GO> |
| Operating Margin | 1.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.17 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | TRUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 43.3 | +24.40 | TRUP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.38B | -$57.3M | FRNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUP REV | FRNM REV | TRUP GROSS % | FRNM GROSS % | TRUP FCF | FRNM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $0 | 16.1% | — | $75.4M | -$864.7K |
| FY 2024 | $1.29B | $0 | 13.9% | — | $38.6M | — |
| FY 2023 | $1.11B | — | — | — | $18.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUP // BETA —
FRNM // BETA —