COMP <GO>
TTRX vs CYPH // FREE CASH FLOW YIELD
Turn Therapeutics Inc. (NASDAQ) VS. Cypherpunk Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TTRX 1
— CYPH 4
▲ FREE CASH FLOW YIELD LEADER: TTRX
LAST: $9.65 (-7.48%) • MKT CAP: $318.5M
fcf-yield
-0.78%
LAST: $2.36 (-20.80%) • MKT CAP: $321.1M
fcf-yield
-12.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTRX VS. CYPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTRX | CYPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.30% | -23.30% | -5.00 | CYPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.78% | -12.31% | +11.53 | TTRX | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | CYPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 50.4 | -6.60 | CYPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 66.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $318.5M | $321.1M | -$2.7M | CYPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTRX REV | CYPH REV | TTRX GROSS % | CYPH GROSS % | TTRX FCF | CYPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.4M | $115.0M | — | — | -$2.6M | -$43.9M |
| FY 2024 | $5.0M | $196.2M | — | — | -$1.4M | -$60.3M |
| FY 2023 | — | $243.7M | — | — | — | -$43.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTRX // BETA —
CYPH // BETA —