COMP <GO>
CGC vs OBIO // GROSS PROFIT MARGIN
Canopy Growth Corporation (NASDAQ) VS. Orchestra BioMed Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CGC 0
— OBIO 3
■ METRIC PARITY
LAST: $0.68 (+0.46%) • MKT CAP: $285.6M
gross-margins
—
LAST: $6.09 (+1.67%) • MKT CAP: $366.0M
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGC VS. OBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGC | OBIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | OBIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 57.3 | -23.70 | OBIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.6M | $366.0M | -$80.5M | OBIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGC REV | OBIO REV | CGC GROSS % | OBIO GROSS % | CGC FCF | OBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $33.5M | — | 98.0% | — | -$49.5M |
| FY 2024 | $0 | $2.6M | — | 92.3% | — | -$50.8M |
| FY 2023 | $0 | $2.8M | — | — | — | -$46.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGC // BETA —
OBIO // BETA —