COMP <GO>
ALDX vs ATHE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Aldeyra Therapeutics Inc. (NASDAQ) VS. Alterity Therapeutics Limited (NASDAQ) • 15-METRIC TALLY: ALDX 1
— ATHE 1
■ METRIC PARITY
LAST: $0.56 (-14.99%) • MKT CAP: $39.8M
options-implied-move
—
LAST: $2.16 (-3.29%) • MKT CAP: $40.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALDX VS. ATHE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALDX | ATHE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 29.4 | +6.00 | ALDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.8M | $40.7M | -$907.2K | ATHE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALDX REV | ATHE REV | ALDX GROSS % | ATHE GROSS % | ALDX FCF | ATHE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$33.3M | — |
| FY 2024 | $0 | — | — | — | -$43.2M | — |
| FY 2023 | $0 | — | — | — | -$30.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALDX // BETA —
ATHE // BETA —