COMP <GO>
CRON vs DFTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cronos Group Inc. Common Share (NASDAQ) VS. Definium Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CRON 5
— DFTX 4
■ METRIC PARITY
LAST: $3.30 (-1.79%) • MKT CAP: $1.24B
options-implied-move
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LAST: $36.33 (-4.29%) • MKT CAP: $5.10B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRON VS. DFTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRON | DFTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | -32.20% | +27.70 | CRON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | -3.84% | +3.85 | CRON | /fcf-yield <GO> |
| Operating Margin | -11.90% | -11.60% | -0.30 | DFTX | /operating-margins <GO> |
| Net Profit Margin | -2.00% | -12.90% | +10.90 | CRON | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 5.50% | +19.10 | CRON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.20 | 26.00 | -10.80 | DFTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CRON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 55.4 | -0.40 | DFTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $5.10B | -$3.86B | DFTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRON REV | DFTX REV | CRON GROSS % | DFTX GROSS % | CRON FCF | DFTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $146.6M | $0 | 42.8% | — | $149.0K | -$131.6M |
| FY 2024 | $117.6M | $0 | 21.4% | — | $6.4M | -$79.1M |
| FY 2023 | $87.2M | $0 | — | — | -$42.8M | -$64.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRON // BETA —
DFTX // BETA 1.08