COMP <GO>
MLTX vs ORIC // DIVIDEND YIELD & FCF PAYOUT SAFETY
MoonLake Immunotherapeutics (Class A) (NASDAQ) VS. Oric Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: MLTX 2
— ORIC 2
■ METRIC PARITY
LAST: $11.47 (-2.63%) • MKT CAP: $1.00B
dividend-safety
0.00%
LAST: $9.07 (-1.84%) • MKT CAP: $957.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLTX VS. ORIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLTX | ORIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -33.40% | -1.60 | ORIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.33% | -11.99% | -6.34 | ORIC | /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 ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 34.3 | +15.70 | MLTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.00B | $957.8M | $44.8M | MLTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLTX REV | ORIC REV | MLTX GROSS % | ORIC GROSS % | MLTX FCF | ORIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $685.5M | $400.4M | — | — | -$196.0M | -$111.7M |
| FY 2024 | $400.7M | $400.1M | — | — | -$117.1M | -$113.8M |
| FY 2023 | $151.5M | $310.2M | — | — | -$42.8M | -$85.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLTX // BETA —
ORIC // BETA —