COMP <GO>
BEAT vs PLRZ // 10Y YIELD & FRED MACRO BETA
Heartbeam Inc. (NASDAQ) VS. Polyrizon Ltd. (NASDAQ) • 15-METRIC TALLY: BEAT 3
— PLRZ 1
■ METRIC PARITY
LAST: $0.41 (-25.64%) • MKT CAP: $31.0M
macro-sensitivity
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LAST: $11.26 (+4.74%) • MKT CAP: $26.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEAT VS. PLRZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEAT | PLRZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -25.10% | -9.90 | PLRZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.74% | — | 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 | 2/9 | 1/9 | +1.00 | BEAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 56.5 | +6.30 | BEAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.0M | $26.1M | $4.9M | BEAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEAT REV | PLRZ REV | BEAT GROSS % | PLRZ GROSS % | BEAT FCF | PLRZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.2M | $17.5M | — | — | -$14.6M | -$4.5M |
| FY 2024 | $55.7M | $3.6M | — | — | -$14.7M | -$1.1M |
| FY 2023 | $42.9M | $1.8M | — | — | -$12.1M | -$537.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEAT // BETA —
PLRZ // BETA —