COMP <GO>
IMNM vs PVLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Immunome Inc. (NASDAQ) VS. Palvella Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: IMNM 2
— PVLA 3
■ METRIC PARITY
LAST: $19.59 (+7.58%) • MKT CAP: $2.15B
options-implied-move
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LAST: $146.33 (+0.12%) • MKT CAP: $2.11B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMNM VS. PVLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMNM | PVLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.90% | -7.10 | PVLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.29% | -1.14% | -8.15 | PVLA | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -23.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.03 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | IMNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 57.6 | -17.90 | PVLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.15B | $2.11B | $43.0M | IMNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMNM REV | PVLA REV | IMNM GROSS % | PVLA GROSS % | IMNM FCF | PVLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.9M | $108.1M | — | — | -$200.6M | -$25.0M |
| FY 2024 | $9.0M | $39.5M | — | — | -$118.0M | -$10.8M |
| FY 2023 | $14.0M | $42.8M | — | — | -$7.6M | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMNM // BETA —
PVLA // BETA —