COMP <GO>
MLTX vs RIGL // ALTMAN Z-SCORE & DEBT/EQUITY
MoonLake Immunotherapeutics (Class A) (NASDAQ) VS. Rigel Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: MLTX 1
— RIGL 4
■ METRIC PARITY
LAST: $11.47 (-2.63%) • MKT CAP: $1.00B
balance-sheet
—
LAST: $50.53 (-1.52%) • MKT CAP: $958.5M
balance-sheet
3.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLTX VS. RIGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLTX | RIGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 28.20% | -63.20 | RIGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.33% | 7.87% | -26.20 | RIGL | /fcf-yield <GO> |
| Operating Margin | — | 42.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 64.10% | — | 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 | — | 3.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 63.9 | -13.90 | RIGL | /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 | $958.5M | $44.1M | MLTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLTX REV | RIGL REV | MLTX GROSS % | RIGL GROSS % | MLTX FCF | RIGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $685.5M | $294.3M | — | 93.3% | -$196.0M | $75.7M |
| FY 2024 | $400.7M | $179.3M | — | 89.6% | -$117.1M | $31.5M |
| FY 2023 | $151.5M | $116.9M | — | — | -$42.8M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLTX // BETA —
RIGL // BETA —