COMP <GO>
PROF vs OSUR // EV/EBITDA & P/E VALUATION
Profound Medical Corp. (NASDAQ) VS. OraSure Technologies Inc. (NASDAQ) • 15-METRIC TALLY: PROF 6
— OSUR 2
■ METRIC PARITY
LAST: $6.57 (+12.12%) • MKT CAP: $240.0M
valuation
—
LAST: $3.94 (-3.43%) • MKT CAP: $271.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PROF VS. OSUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PROF | OSUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.80% | 41.90% | +28.90 | PROF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.93% | -18.91% | +0.98 | PROF | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.80% | -0.20 | OSUR | /net-margins <GO> |
| Revenue Growth (YoY) | 65.30% | -38.10% | +103.40 | PROF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.97 | 2.47 | +3.50 | PROF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | PROF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 51.3 | +5.10 | PROF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $240.0M | $271.7M | -$31.7M | OSUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PROF REV | OSUR REV | PROF GROSS % | OSUR GROSS % | PROF FCF | OSUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.1M | $115.0M | 70.8% | 41.9% | -$38.4M | -$53.2M |
| FY 2024 | $9.7M | $185.8M | 72.2% | 42.7% | -$23.5M | $23.6M |
| FY 2023 | $5.9M | $405.5M | — | — | -$22.6M | $141.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PROF // BETA —
OSUR // BETA —