COMP <GO>
OKUR vs EQ // DIVIDEND YIELD & FCF PAYOUT SAFETY
OnKure Therapeutics Inc. (Class A) (NASDAQ) VS. Equillium Inc. (NASDAQ) • 15-METRIC TALLY: OKUR 2
— EQ 1
■ METRIC PARITY
LAST: $2.59 (-1.14%) • MKT CAP: $104.9M
dividend-safety
0.00%
LAST: $1.38 (+0.73%) • MKT CAP: $108.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKUR VS. EQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKUR | EQ | 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 | — | -20.48% | — | 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 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 | 1/9 | +1.00 | OKUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 44.5 | +4.80 | OKUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.9M | $108.1M | -$3.3M | EQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKUR REV | EQ REV | OKUR GROSS % | EQ GROSS % | OKUR FCF | EQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.3M | $66.2M | — | — | -$51.9M | -$22.8M |
| FY 2024 | $152.3M | $41.1M | — | — | -$51.2M | -$19.1M |
| FY 2023 | $103.4M | $36.1M | — | — | -$34.5M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKUR // BETA —
EQ // BETA —