COMP <GO>
DRIO vs PLRZ // RETURN ON INVESTED CAPITAL (ROIC)
DarioHealth Corp. (NASDAQ) VS. Polyrizon Ltd. (NASDAQ) • 15-METRIC TALLY: DRIO 2
— PLRZ 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PLRZ
LAST: $3.03 (+1.00%) • MKT CAP: $29.4M
roic
-35.00%
LAST: $11.26 (+4.74%) • MKT CAP: $26.1M
roic
-25.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRIO VS. PLRZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRIO | PLRZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -25.10% | -9.90 | PLRZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.74% | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | DRIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 56.5 | -29.20 | PLRZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.4M | $26.1M | $3.3M | DRIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRIO REV | PLRZ REV | DRIO GROSS % | PLRZ GROSS % | DRIO FCF | PLRZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $17.5M | 56.6% | — | -$26.1M | -$4.5M |
| FY 2024 | $27.0M | $3.6M | 49.1% | — | -$38.7M | -$1.1M |
| FY 2023 | $157.3M | $1.8M | — | — | -$30.4M | -$537.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRIO // BETA —
PLRZ // BETA —