COMP <GO>
RFL vs TLPH // OPERATING MARGIN
Rafael Holdings Inc. (Class B) (NYSE) VS. Talphera Inc. (NASDAQ) • 15-METRIC TALLY: RFL 1
— TLPH 2
■ METRIC PARITY
LAST: $1.08 (+8.00%) • MKT CAP: $52.2M
operating-margins
-60.00%
LAST: $1.04 (+2.97%) • MKT CAP: $52.4M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFL VS. TLPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFL | TLPH | 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 | — | -20.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | RFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 31.6 | -4.70 | TLPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.2M | $52.4M | -$240.3K | TLPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFL REV | TLPH REV | RFL GROSS % | TLPH GROSS % | RFL FCF | TLPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.0K | $37.8M | — | — | -$18.9M | -$11.4M |
| FY 2024 | $637.0K | $42.7M | 75.8% | — | -$7.9M | -$12.7M |
| FY 2023 | $279.0K | $47.3M | — | — | -$10.9M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFL // BETA —
TLPH // BETA —