COMP <GO>
ELDN vs NATR // ALTMAN Z-SCORE & DEBT/EQUITY
Eledon Pharmaceuticals Inc. (NASDAQ) VS. Nature's Sunshine Products Inc. (NASDAQ) • 15-METRIC TALLY: ELDN 2
— NATR 2
■ METRIC PARITY
LAST: $2.62 (0.00%) • MKT CAP: $212.9M
balance-sheet
—
LAST: $12.07 (+0.42%) • MKT CAP: $211.5M
balance-sheet
4.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELDN VS. NATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELDN | NATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 28.90% | -63.90 | NATR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | NATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 33.7 | +17.30 | ELDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $212.9M | $211.5M | $1.4M | ELDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELDN REV | NATR REV | ELDN GROSS % | NATR GROSS % | ELDN FCF | NATR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.0M | $480.1M | — | 72.4% | -$62.3M | $28.8M |
| FY 2024 | $74.5M | $454.4M | — | 71.5% | -$47.3M | $14.3M |
| FY 2023 | $120.4M | $445.3M | — | — | -$39.5M | $41.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELDN // BETA —
NATR // BETA —