COMP <GO>
ALDX vs IBO // RSI-14 & 200D SMA MOMENTUM
Aldeyra Therapeutics Inc. (NASDAQ) VS. Impact BioMedical Inc. (NYSE) • 15-METRIC TALLY: ALDX 2
— IBO 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IBO
LAST: $0.58 (+4.09%) • MKT CAP: $35.2M
rsi-technicals
32.6
LAST: $4.01 (+5.53%) • MKT CAP: $34.3M
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALDX VS. IBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALDX | IBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.50% | -7.50 | IBO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ALDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.6 | 47.2 | -14.60 | IBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.2M | $34.3M | $922.2K | ALDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALDX REV | IBO REV | ALDX GROSS % | IBO GROSS % | ALDX FCF | IBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.7M | $32.0K | — | -50.0% | -$33.3M | -$1.9M |
| FY 2024 | $168.3M | $80.5M | — | — | -$43.2M | -$2.9M |
| FY 2023 | $119.8M | $11.3M | — | — | -$30.3M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALDX // BETA —
IBO // BETA —