COMP <GO>
UPC vs CNSP // EV/EBITDA & P/E VALUATION
Universe Pharmaceuticals Inc. (Class A) (NASDAQ) VS. CNS Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: UPC 2
— CNSP 1
■ METRIC PARITY
LAST: $1.54 (-20.21%) • MKT CAP: $7.7M
valuation
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LAST: $4.77 (+5.77%) • MKT CAP: $7.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPC VS. CNSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPC | CNSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.40% | — | — | 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 | 2/9 | 1/9 | +1.00 | UPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.2 | 48.9 | -26.62 | CNSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.7M | $7.0M | $766.4K | UPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPC REV | CNSP REV | UPC GROSS % | CNSP GROSS % | UPC FCF | CNSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.86B | $0 | 35.3% | — | -$5.32B | -$13.8M |
| FY 2024 | $23.02B | $0 | 26.4% | — | -$9.72B | -$17.1M |
| FY 2023 | $32.31B | $0 | — | — | $1.12B | -$14.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPC // BETA —
CNSP // BETA —