COMP <GO>
TVRD vs LSTA // REVENUE GROWTH (YOY)
Tvardi Therapeutics Inc. (NASDAQ) VS. Lisata Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TVRD 1
— LSTA 2
■ METRIC PARITY
LAST: $0.79 (-8.13%) • MKT CAP: $11.5M
revenue-growth
—
LAST: $1.02 (+0.99%) • MKT CAP: $10.9M
revenue-growth
-65.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TVRD VS. LSTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TVRD | LSTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -65.00% | — | 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 | 2/9 | 3/9 | -1.00 | LSTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 38.1 | -3.90 | LSTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.5M | $10.9M | $599.4K | TVRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TVRD REV | LSTA REV | TVRD GROSS % | LSTA GROSS % | TVRD FCF | LSTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $170.0K | — | — | -$23.5M | -$16.0M |
| FY 2024 | $7.1M | $1.0M | — | — | -$19.4M | -$19.4M |
| FY 2023 | $21.0M | $0 | — | — | -$92.1M | -$20.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TVRD // BETA —
LSTA // BETA —