COMP <GO>
BEAT vs NEPH // RETURN ON INVESTED CAPITAL (ROIC)
Heartbeam Inc. (NASDAQ) VS. Nephros Inc. (NASDAQ) • 15-METRIC TALLY: BEAT 1
— NEPH 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEPH
LAST: $0.55 (+2.06%) • MKT CAP: $31.0M
roic
-35.00%
LAST: $3.17 (-3.06%) • MKT CAP: $34.5M
roic
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEAT VS. NEPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEAT | NEPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 18.90% | -53.90 | NEPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.50% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 32.70% | — | 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 | 8/9 | -6.00 | NEPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 38.0 | +24.80 | BEAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.0M | $34.5M | -$3.5M | NEPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEAT REV | NEPH REV | BEAT GROSS % | NEPH GROSS % | BEAT FCF | NEPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $18.8M | — | 61.9% | -$14.6M | $1.6M |
| FY 2024 | $0 | $14.2M | — | 61.6% | -$14.7M | -$547.0K |
| FY 2023 | $0 | $14.2M | — | — | -$12.1M | $827.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEAT // BETA —
NEPH // BETA —