COMP <GO>
KARD vs OMER // GROSS PROFIT MARGIN
Kardigan Inc. (NASDAQ) VS. Omeros Corporation (NASDAQ) • 15-METRIC TALLY: KARD 1
— OMER 1
■ METRIC PARITY
LAST: $14.21 (+0.57%) • MKT CAP: $1.33B
gross-margins
—
LAST: $17.83 (-3.31%) • MKT CAP: $1.29B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KARD VS. OMER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KARD | OMER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 48.9 | -0.10 | OMER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.33B | $1.29B | $38.0M | KARD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KARD REV | OMER REV | KARD GROSS % | OMER GROSS % | KARD FCF | OMER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.2M | $343.8M | — | — | — | -$116.2M |
| FY 2024 | — | $467.5M | — | — | — | -$149.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KARD // BETA —
OMER // BETA —