COMP <GO>
APYX vs PYPD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Apyx Medical Corporation (NASDAQ) VS. PolyPid Ltd. (NASDAQ) • 15-METRIC TALLY: APYX 3
— PYPD 2
■ METRIC PARITY
LAST: $2.69 (+3.07%) • MKT CAP: $113.3M
options-implied-move
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LAST: $5.59 (-3.29%) • MKT CAP: $113.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APYX VS. PYPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APYX | PYPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | -35.00% | +6.10 | APYX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.04% | -24.74% | +16.70 | APYX | /fcf-yield <GO> |
| Operating Margin | -12.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -21.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | APYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 59.3 | -10.15 | PYPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.3M | $113.5M | -$229.2K | PYPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APYX REV | PYPD REV | APYX GROSS % | PYPD GROSS % | APYX FCF | PYPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.8M | $0 | 62.5% | — | -$9.1M | -$28.1M |
| FY 2024 | $48.1M | $0 | 61.0% | — | -$18.8M | -$22.0M |
| FY 2023 | $52.3M | $0 | — | — | -$5.2M | -$17.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APYX // BETA —
PYPD // BETA —