COMP <GO>

COO vs LLY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

The Cooper Companies Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: COO 3 — LLY 12

▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LLY

LAST: $59.55 (-1.31%) • MKT CAP: $11.47B

options-implied-move

6.90%

LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T

options-implied-move

6.77%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COO VS. LLY) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	COO	LLY	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	65.50%	83.64%	-18.14	LLY	/gross-margins <GO>
Return on Invested Capital (ROIC)	5.30%	32.36%	-27.06	LLY	/roic <GO>
EV/EBITDA & P/E Valuation	13.3x	36.4x	-23.12	COO	/valuation <GO>
Free Cash Flow Yield	3.78%	2.30%	+1.48	COO	/fcf-yield <GO>
Operating Margin	16.70%	40.21%	-23.51	LLY	/operating-margins <GO>
Net Profit Margin	9.20%	31.90%	-22.70	LLY	/net-margins <GO>
Revenue Growth (YoY)	5.10%	45.51%	-40.41	LLY	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.49%	-0.49	LLY	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.13	9.29	-6.16	LLY	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	9/9	-1.00	LLY	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	6.90%	6.77%	+0.13	LLY	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	52.5	77.9	-25.36	LLY	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.01	0.51	+0.50	COO	/macro-sensitivity <GO>
Forward P/E Multiple	28.5x	26.3x	+2.25	LLY	/forward-pe <GO>
Enterprise Scale & Market Cap	$11.47B	$1.33T	-$1.32T	LLY	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	COO REV	LLY REV	COO GROSS %	LLY GROSS %	COO FCF	LLY FCF
FY 2025	$4.09B	$65.18B	65.5%	83.0%	$433.7M	$16.81B
FY 2024	$3.90B	$45.04B	66.6%	81.3%	$288.1M	$8.82B
FY 2023	$3.59B	$34.12B	44.0%	79.3%	$445.8M	$4.24B
FY 2022	—	$28.54B	—	76.8%	—	$7.59B
FY 2021	—	$28.32B	—	74.2%	—	$7.37B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

COO // BETA 1.01

LLY // BETA 0.51