COMP <GO>
CNTN vs MGNX // EV/EBITDA & P/E VALUATION
Canton Strategic Holdings Inc. (NASDAQ) VS. MacroGenics Inc. (NASDAQ) • 15-METRIC TALLY: CNTN 3
— MGNX 0
■ METRIC PARITY
LAST: $2.04 (+4.62%) • MKT CAP: $155.4M
valuation
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LAST: $2.33 (-2.92%) • MKT CAP: $152.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNTN VS. MGNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNTN | MGNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | -35.00% | +30.90 | CNTN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -48.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.30% | — | 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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 32.4 | +14.50 | CNTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.4M | $152.9M | $2.5M | CNTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNTN REV | MGNX REV | CNTN GROSS % | MGNX GROSS % | CNTN FCF | MGNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.3M | $149.5M | — | 98.0% | -$16.1M | -$83.0M |
| FY 2024 | $34.8M | $150.0M | — | 98.0% | -$10.9M | -$72.1M |
| FY 2023 | $26.5M | $58.7M | — | — | -$7.3M | -$78.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNTN // BETA —
MGNX // BETA —