COMP <GO>
HROW vs MLTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Harrow Inc. (NASDAQ) VS. MoonLake Immunotherapeutics (Class A) (NASDAQ) • 15-METRIC TALLY: HROW 4
— MLTX 1
■ METRIC PARITY
LAST: $28.24 (-5.83%) • MKT CAP: $1.12B
options-implied-move
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LAST: $11.78 (-6.28%) • MKT CAP: $1.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HROW VS. MLTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HROW | MLTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.90% | -35.00% | +77.90 | HROW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | -18.33% | +22.15 | HROW | /fcf-yield <GO> |
| Operating Margin | 11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HROW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 57.2 | -7.70 | MLTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.07B | $54.5M | HROW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HROW REV | MLTX REV | HROW GROSS % | MLTX GROSS % | HROW FCF | MLTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $272.3M | $0 | 75.1% | — | $43.0M | -$196.0M |
| FY 2024 | $199.6M | $0 | 75.3% | — | -$23.8M | -$117.1M |
| FY 2023 | $130.2M | $0 | — | — | $3.8M | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HROW // BETA —
MLTX // BETA —