COMP <GO>
IRD vs ENTA // 10Y YIELD & FRED MACRO BETA
Opus Genetics Inc. (NASDAQ) VS. Enanta Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: IRD 3
— ENTA 2
■ METRIC PARITY
LAST: $3.70 (+0.82%) • MKT CAP: $305.3M
macro-sensitivity
—
LAST: $10.43 (-2.61%) • MKT CAP: $311.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRD VS. ENTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRD | ENTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.61% | -9.91% | -1.70 | ENTA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.10% | -3.40% | +32.50 | IRD | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | IRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.6 | +1.40 | IRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $305.3M | $311.9M | -$6.6M | ENTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRD REV | ENTA REV | IRD GROSS % | ENTA GROSS % | IRD FCF | ENTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $65.3M | — | — | -$35.3M | -$32.2M |
| FY 2024 | $11.0M | $67.6M | — | — | -$25.6M | -$96.7M |
| FY 2023 | $19.0M | $79.2M | — | — | -$1.1M | -$103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRD // BETA —
ENTA // BETA —