COMP <GO>
TTRX vs PRLD // RETURN ON INVESTED CAPITAL (ROIC)
Turn Therapeutics Inc. (NASDAQ) VS. Prelude Therapeutics Incorporated (NASDAQ) • 15-METRIC TALLY: TTRX 3
— PRLD 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTRX
LAST: $10.72 (-3.60%) • MKT CAP: $327.3M
roic
-28.30%
LAST: $4.10 (-0.97%) • MKT CAP: $327.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTRX VS. PRLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTRX | PRLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -28.30% | -35.00% | +6.70 | TTRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.78% | -17.23% | +16.45 | TTRX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 73.40% | — | 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 | 4/9 | -3.00 | PRLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 49.1 | -5.73 | PRLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.3M | $327.2M | $116.3K | TTRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTRX REV | PRLD REV | TTRX GROSS % | PRLD GROSS % | TTRX FCF | PRLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $12.1M | — | — | -$2.6M | -$56.4M |
| FY 2024 | $0 | $7.0M | — | — | -$1.4M | -$103.7M |
| FY 2023 | — | $0 | — | — | — | -$107.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTRX // BETA —
PRLD // BETA —