COMP <GO>
IRD vs BNTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Opus Genetics Inc. (NASDAQ) VS. Benitec Biopharma Inc. (NASDAQ) • 15-METRIC TALLY: IRD 1
— BNTC 3
■ METRIC PARITY
LAST: $3.65 (-0.81%) • MKT CAP: $303.7M
options-implied-move
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LAST: $8.83 (+0.34%) • MKT CAP: $308.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRD VS. BNTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRD | BNTC | 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 | -11.61% | -7.66% | -3.95 | BNTC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.10% | — | — | 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 | 5/9 | 2/9 | +3.00 | IRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 42.6 | -2.87 | BNTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $303.7M | $308.1M | -$4.4M | BNTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRD REV | BNTC REV | IRD GROSS % | BNTC GROSS % | IRD FCF | BNTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $0 | — | — | -$35.3M | -$23.6M |
| FY 2024 | $11.0M | $0 | — | — | -$25.6M | -$19.6M |
| FY 2023 | $19.0M | $0 | — | — | -$1.1M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRD // BETA —
BNTC // BETA —