COMP <GO>
CNDT vs OPRX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Conduent Incorporated (NASDAQ) VS. OptimizeRx Corporation (NASDAQ) • 15-METRIC TALLY: CNDT 1
— OPRX 6
■ METRIC PARITY
LAST: $1.54 (-0.64%) • MKT CAP: $241.1M
options-implied-move
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LAST: $9.32 (-0.53%) • MKT CAP: $176.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNDT VS. OPRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNDT | OPRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | 67.30% | -49.20 | OPRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.80% | 7.30% | -32.10 | OPRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 4.70% | -10.30 | OPRX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 18.80% | -28.20 | OPRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | OPRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 64.3 | -15.70 | OPRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.1M | $176.5M | $64.6M | CNDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNDT REV | OPRX REV | CNDT GROSS % | OPRX GROSS % | CNDT FCF | OPRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.04B | $109.4M | 18.1% | 67.3% | -$132.0M | $18.7M |
| FY 2024 | $3.36B | $92.1M | 18.7% | 64.5% | -$78.0M | $4.8M |
| FY 2023 | $3.72B | $71.5M | — | — | $89.0M | -$7.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNDT // BETA —
OPRX // BETA —