COMP <GO>
EOLS vs FTH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Evolus Inc. (NASDAQ) VS. Faeth Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: EOLS 3
— FTH 1
■ METRIC PARITY
LAST: $7.52 (-1.51%) • MKT CAP: $496.7M
options-implied-move
—
LAST: $18.75 (-2.34%) • MKT CAP: $484.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOLS VS. FTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOLS | FTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.30% | — | — | 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 | -9.20% | -4.22% | -4.98 | FTH | /fcf-yield <GO> |
| Operating Margin | -11.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -17.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | EOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 34.8 | +11.34 | EOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $496.7M | $484.5M | $12.2M | EOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOLS REV | FTH REV | EOLS GROSS % | FTH GROSS % | EOLS FCF | FTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.2M | $0 | 66.3% | — | -$45.7M | -$20.5M |
| FY 2024 | $266.3M | $0 | 68.5% | — | -$19.5M | -$24.8M |
| FY 2023 | $202.1M | $0 | — | — | -$34.0M | -$32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOLS // BETA —
FTH // BETA —