COMP <GO>
EOLS vs INDP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Evolus Inc. (NASDAQ) VS. Indaptus Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: EOLS 2
— INDP 2
■ METRIC PARITY
LAST: $7.16 (-2.58%) • MKT CAP: $485.5M
options-implied-move
—
LAST: $3.50 (+13.27%) • MKT CAP: $474.6M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOLS VS. INDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOLS | INDP | 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% | -2.89% | -6.31 | INDP | /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 | 2/9 | +2.00 | EOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 53.2 | -6.80 | INDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $485.5M | $474.6M | $10.9M | EOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOLS REV | INDP REV | EOLS GROSS % | INDP GROSS % | EOLS FCF | INDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.2M | $55.5M | 66.3% | — | -$45.7M | -$14.8M |
| FY 2024 | $266.3M | $43.0M | 68.5% | — | -$19.5M | -$12.3M |
| FY 2023 | $202.1M | $45.9M | — | — | -$34.0M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOLS // BETA —
INDP // BETA —