COMP <GO>
TTRX vs AVIR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Turn Therapeutics Inc. (NASDAQ) VS. Atea Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: TTRX 2
— AVIR 2
■ METRIC PARITY
LAST: $9.65 (-7.48%) • MKT CAP: $318.5M
options-implied-move
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LAST: $4.10 (-0.24%) • MKT CAP: $329.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTRX VS. AVIR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTRX | AVIR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.30% | -35.00% | +6.70 | TTRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.78% | — | — | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | AVIR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 36.0 | +7.80 | TTRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $318.5M | $329.6M | -$11.2M | AVIR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTRX REV | AVIR REV | TTRX GROSS % | AVIR GROSS % | TTRX FCF | AVIR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.4M | $506.5M | — | — | -$2.6M | -$132.0M |
| FY 2024 | $5.0M | $540.3M | — | — | -$1.4M | -$135.5M |
| FY 2023 | — | $459.7M | — | — | — | -$85.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTRX // BETA —
AVIR // BETA —