COMP <GO>
ZURA vs FENC // PIOTROSKI F-SCORE QUALITY
Zura Bio Limited (Class A) (NASDAQ) VS. Fennec Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: ZURA 1
— FENC 3
■ METRIC PARITY
LAST: $3.85 (-11.49%) • MKT CAP: $370.9M
piotroski-score
2/9
LAST: $10.95 (+0.74%) • MKT CAP: $383.6M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZURA VS. FENC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZURA | FENC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -25.90% | -9.10 | FENC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.51% | -3.25% | -14.26 | FENC | /fcf-yield <GO> |
| Operating Margin | — | -14.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 45.5 | +2.60 | ZURA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.9M | $383.6M | -$12.8M | FENC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZURA REV | FENC REV | ZURA GROSS % | FENC GROSS % | ZURA FCF | FENC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.6M | — | — | -$64.9M | -$12.5M |
| FY 2024 | $0 | $47.5M | — | — | -$28.2M | $27.0M |
| FY 2023 | $0 | $21.3M | — | — | -$15.1M | -$17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZURA // BETA —
FENC // BETA —