COMP <GO>
ANRO vs ORIC // EV/EBITDA & P/E VALUATION
Alto Neuroscience Inc. (NYSE) VS. Oric Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: ANRO 3
— ORIC 2
■ METRIC PARITY
LAST: $23.47 (+0.60%) • MKT CAP: $921.0M
valuation
—
LAST: $8.99 (-3.33%) • MKT CAP: $931.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANRO VS. ORIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANRO | ORIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -33.40% | -1.60 | ORIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.62% | -11.99% | +6.37 | ANRO | /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 | 3/9 | 2/9 | +1.00 | ANRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 33.0 | +6.69 | ANRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $921.0M | $931.8M | -$10.8M | ORIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANRO REV | ORIC REV | ANRO GROSS % | ORIC GROSS % | ANRO FCF | ORIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$51.8M | -$111.7M |
| FY 2024 | $0 | $0 | — | — | -$49.5M | -$113.8M |
| FY 2023 | $0 | $0 | — | — | -$33.4M | -$85.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANRO // BETA —
ORIC // BETA —