COMP <GO>
CUPR vs RGNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cuprina Holdings (Cayman) Limited (Class A) (NASDAQ) VS. Regentis Biomaterials Ltd. (NYSE) • 15-METRIC TALLY: CUPR 3
— RGNT 0
■ METRIC PARITY
LAST: $1.84 (-1.07%) • MKT CAP: $14.1M
options-implied-move
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LAST: $1.36 (+10.57%) • MKT CAP: $9.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUPR VS. RGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUPR | RGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | CUPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.2 | +2.04 | CUPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.1M | $9.6M | $4.5M | CUPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUPR REV | RGNT REV | CUPR GROSS % | RGNT GROSS % | CUPR FCF | RGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.8K | $0 | -1.3% | — | -$7.1M | -$1.4M |
| FY 2024 | $35.5K | $0 | -6.3% | — | -$924.7K | -$641.0K |
| FY 2023 | — | $0 | — | — | — | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUPR // BETA —
RGNT // BETA —