COMP <GO>
ORMP vs YARW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oramed Pharmaceuticals Inc. (NASDAQ) VS. Yarrow Bioscience Inc. (NASDAQ) • 15-METRIC TALLY: ORMP 4
— YARW 1
■ METRIC PARITY
LAST: $4.00 (0.00%) • MKT CAP: $166.4M
options-implied-move
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LAST: $18.37 (+2.45%) • MKT CAP: $166.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORMP VS. YARW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORMP | YARW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | -35.00% | +27.20 | ORMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | -17.80% | +12.60 | ORMP | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -60.00% | +63.80 | ORMP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 33.7 | +2.00 | ORMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.4M | $166.8M | -$437.8K | YARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORMP REV | YARW REV | ORMP GROSS % | YARW GROSS % | ORMP FCF | YARW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $570.0K | 0.7% | — | -$9.2M | -$33.1M |
| FY 2024 | $35.8M | $501.0K | — | — | -$8.4M | -$34.0M |
| FY 2023 | $1.3M | $424.0K | — | — | -$10.3M | -$25.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORMP // BETA —
YARW // BETA —