COMP <GO>
DMAC vs INDP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DiaMedica Therapeutics Inc. (NASDAQ) VS. Indaptus Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: DMAC 2
— INDP 1
■ METRIC PARITY
LAST: $9.52 (-3.05%) • MKT CAP: $513.4M
options-implied-move
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LAST: $3.34 (+0.30%) • MKT CAP: $513.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMAC VS. INDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMAC | INDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -5.67% | -2.89% | -2.78 | INDP | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 54.2 | +8.83 | DMAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.4M | $513.0M | $411.1K | DMAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMAC REV | INDP REV | DMAC GROSS % | INDP GROSS % | DMAC FCF | INDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$29.1M | -$14.8M |
| FY 2024 | $0 | $0 | — | — | -$22.1M | -$12.3M |
| FY 2023 | $0 | $0 | — | — | -$18.7M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMAC // BETA —
INDP // BETA —