COMP <GO>
ANTX vs ORMP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AN2 Therapeutics Inc. (NASDAQ) VS. Oramed Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: ANTX 2
— ORMP 2
■ METRIC PARITY
LAST: $4.53 (-3.41%) • MKT CAP: $177.0M
options-implied-move
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LAST: $4.11 (-2.84%) • MKT CAP: $176.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTX VS. ORMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTX | ORMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.80% | -27.20 | ORMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | -5.20% | -11.66 | ORMP | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.80% | — | 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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 37.0 | +17.06 | ANTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $177.0M | $176.0M | $1.0M | ANTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTX REV | ORMP REV | ANTX GROSS % | ORMP GROSS % | ANTX FCF | ORMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.0M | — | 0.7% | -$29.8M | -$9.2M |
| FY 2024 | $0 | $0 | — | — | -$49.3M | -$8.4M |
| FY 2023 | $0 | $1.3M | — | — | -$53.3M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTX // BETA —
ORMP // BETA —