COMP <GO>
VNDA vs CAMP // PIOTROSKI F-SCORE QUALITY
Vanda Pharmaceuticals Inc. (NASDAQ) VS. CAMP4 Therapeutics Corporation (NASDAQ) • 15-METRIC TALLY: VNDA 1
— CAMP 2
■ METRIC PARITY
LAST: $4.05 (+1.25%) • MKT CAP: $244.9M
piotroski-score
3/9
LAST: $3.90 (+6.85%) • MKT CAP: $244.7M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNDA VS. CAMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNDA | CAMP | 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 | — | -12.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 180.00% | -171.30 | CAMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 56.9 | -17.00 | CAMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.9M | $244.7M | $136.4K | VNDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNDA REV | CAMP REV | VNDA GROSS % | CAMP GROSS % | VNDA FCF | CAMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $216.1M | $3.5M | — | — | -$110.4M | -$29.8M |
| FY 2024 | $198.8M | $652.0K | — | — | -$16.2M | -$46.0M |
| FY 2023 | $192.6M | $350.0K | — | — | $12.8M | -$44.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNDA // BETA —
CAMP // BETA —