COMP <GO>
ANIK vs OSUR // NET PROFIT MARGIN
Anika Therapeutics Inc. (NASDAQ) VS. OraSure Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ANIK 9
— OSUR 0
▲ NET PROFIT MARGIN LEADER: ANIK
LAST: $20.95 (-3.85%) • MKT CAP: $291.6M
net-margins
-9.80%
LAST: $3.94 (-3.43%) • MKT CAP: $281.4M
net-margins
-59.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANIK VS. OSUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANIK | OSUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | 41.90% | +14.70 | ANIK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.20% | -35.00% | +24.80 | ANIK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.50% | -18.91% | +20.41 | ANIK | /fcf-yield <GO> |
| Operating Margin | -9.80% | -60.00% | +50.20 | ANIK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -9.80% | -59.80% | +50.00 | ANIK | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -38.10% | +32.20 | ANIK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ANIK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 57.0 | +3.40 | ANIK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $281.4M | $10.2M | ANIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANIK REV | OSUR REV | ANIK GROSS % | OSUR GROSS % | ANIK FCF | OSUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $112.8M | $115.0M | 56.6% | 41.9% | $4.4M | -$53.2M |
| FY 2024 | $119.9M | $185.8M | 63.4% | 42.7% | -$2.3M | $23.6M |
| FY 2023 | $120.8M | $405.5M | — | — | -$1.8M | $141.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANIK // BETA —
OSUR // BETA —