COMP <GO>
DMAC vs OVID // FREE CASH FLOW YIELD
DiaMedica Therapeutics Inc. (NASDAQ) VS. Ovid Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: DMAC 3
— OVID 2
▲ FREE CASH FLOW YIELD LEADER: DMAC
LAST: $9.29 (+0.43%) • MKT CAP: $498.8M
fcf-yield
-5.67%
LAST: $2.39 (-5.91%) • MKT CAP: $496.1M
fcf-yield
-7.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMAC VS. OVID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMAC | OVID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -28.50% | -6.50 | OVID | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.67% | -7.67% | +2.00 | DMAC | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | OVID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 55.8 | +5.20 | DMAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $498.8M | $496.1M | $2.8M | DMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMAC REV | OVID REV | DMAC GROSS % | OVID GROSS % | DMAC FCF | OVID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.3M | $7.3M | — | — | -$29.1M | -$38.3M |
| FY 2024 | $74.7M | $566.0K | — | — | -$22.1M | -$56.0M |
| FY 2023 | $59.5M | $392.0K | — | — | -$18.7M | -$45.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMAC // BETA —
OVID // BETA —