COMP <GO>
CURR vs OPRX // FORWARD P/E MULTIPLE
Currenc Group Inc. (NASDAQ) VS. OptimizeRx Corporation (NASDAQ) • 15-METRIC TALLY: CURR 1
— OPRX 9
■ METRIC PARITY
LAST: $1.93 (-8.96%) • MKT CAP: $238.0M
forward-pe
—
LAST: $9.41 (+0.97%) • MKT CAP: $175.6M
forward-pe
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURR VS. OPRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURR | OPRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 67.30% | -26.50 | OPRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.30% | -42.30 | OPRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 10.57% | -7.63 | OPRX | /fcf-yield <GO> |
| Operating Margin | -21.00% | 10.70% | -31.70 | OPRX | /operating-margins <GO> |
| Net Profit Margin | -48.70% | 4.70% | -53.40 | OPRX | /net-margins <GO> |
| Revenue Growth (YoY) | -18.60% | 18.80% | -37.40 | OPRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.68 | -2.48 | OPRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | OPRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 62.9 | -28.50 | OPRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 28.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.0M | $175.6M | $62.5M | CURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURR REV | OPRX REV | CURR GROSS % | OPRX GROSS % | CURR FCF | OPRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $109.4M | 40.8% | 67.3% | $7.4M | $18.7M |
| FY 2024 | $46.4M | $92.1M | 31.4% | 64.5% | $2.9M | $4.8M |
| FY 2023 | $53.3M | $71.5M | — | — | -$15.3M | -$7.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURR // BETA —
OPRX // BETA —