COMP <GO>
IRON vs AMLX // OPERATING MARGIN
Disc Medicine Inc. (NASDAQ) VS. Amylyx Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: IRON 4
— AMLX 1
■ METRIC PARITY
LAST: $82.84 (-0.43%) • MKT CAP: $3.68B
operating-margins
-22.90%
LAST: $28.68 (+2.17%) • MKT CAP: $3.60B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRON VS. AMLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRON | AMLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -35.00% | +7.50 | IRON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.93% | -3.43% | -1.50 | AMLX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -22.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | IRON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 51.9 | +15.11 | IRON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.68B | $3.60B | $79.4M | IRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRON REV | AMLX REV | IRON GROSS % | AMLX GROSS % | IRON FCF | AMLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$181.3M | -$123.5M |
| FY 2024 | $0 | $87.4M | — | 93.2% | -$94.4M | -$167.8M |
| FY 2023 | $0 | $380.8M | — | — | -$73.5M | $11.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRON // BETA 0.90
AMLX // BETA —