COMP <GO>
DFTX vs BTI // PIOTROSKI F-SCORE QUALITY
Definium Therapeutics Inc. (NASDAQ) VS. British American Tobacco Industries p.l.c. ADR (NYSE) • 15-METRIC TALLY: DFTX 3
— BTI 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: BTI
LAST: $36.33 (-4.29%) • MKT CAP: $5.10B
piotroski-score
5/9
LAST: $61.52 (+0.74%) • MKT CAP: $131.93B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFTX VS. BTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFTX | BTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | 9.90% | -42.10 | BTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | 2.21% | -6.05 | BTI | /fcf-yield <GO> |
| Operating Margin | -11.60% | 13.90% | -25.50 | BTI | /operating-margins <GO> |
| Net Profit Margin | -12.90% | 10.90% | -23.80 | BTI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 0.00% | +5.50 | DFTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | DFTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | BTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 65.7 | -10.30 | BTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.05 | +0.03 | DFTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.5x | +2.50 | BTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.10B | $131.93B | -$126.83B | BTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFTX REV | BTI REV | DFTX GROSS % | BTI GROSS % | DFTX FCF | BTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$131.6M | — |
| FY 2024 | $0 | — | — | — | -$79.1M | — |
| FY 2023 | $0 | — | — | — | -$64.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFTX // BETA 1.08
BTI // BETA 1.05