COMP <GO>
CRMD vs LLY // 10Y YIELD & FRED MACRO BETA
CorMedix Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: CRMD 7
— LLY 5
■ METRIC PARITY
LAST: $7.64 (-6.83%) • MKT CAP: $595.5M
macro-sensitivity
—
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
macro-sensitivity
0.51
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRMD VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRMD | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 88.50% | 83.64% | +4.86 | CRMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.50% | 32.36% | +13.14 | CRMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 36.4x | -33.42 | CRMD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.20% | 40.21% | +7.99 | CRMD | /operating-margins <GO> |
| Net Profit Margin | 52.30% | 31.90% | +20.40 | CRMD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 45.51% | +134.49 | CRMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 9.29 | -7.48 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 66.6 | -16.00 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 30.6x | -27.12 | CRMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $595.5M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRMD REV | LLY REV | CRMD GROSS % | LLY GROSS % | CRMD FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $311.7M | $65.18B | 88.5% | 83.0% | $172.8M | $16.81B |
| FY 2024 | $43.5M | $45.04B | 92.7% | 81.3% | -$50.7M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | -$38.4M | $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
CRMD // BETA —
LLY // BETA 0.51