COMP <GO>
IRON vs OGN // EV/EBITDA & P/E VALUATION
Disc Medicine Inc. (NASDAQ) VS. Organon & Co. (NYSE) • 15-METRIC TALLY: IRON 2
— OGN 7
■ METRIC PARITY
LAST: $82.84 (-0.43%) • MKT CAP: $3.68B
valuation
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LAST: $13.81 (+0.22%) • MKT CAP: $3.63B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRON VS. OGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRON | OGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 24.90% | -52.40 | OGN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.93% | 14.83% | -19.76 | OGN | /fcf-yield <GO> |
| Operating Margin | -22.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -20.60% | 3.00% | -23.60 | OGN | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | -2.90% | +19.40 | IRON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | OGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | OGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 67.8 | -0.76 | OGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 18.0x | +2.00 | OGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.68B | $3.63B | $50.9M | IRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRON REV | OGN REV | IRON GROSS % | OGN GROSS % | IRON FCF | OGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.22B | — | 53.3% | -$181.3M | $538.0M |
| FY 2024 | $0 | $6.40B | — | 58.0% | -$94.4M | $764.0M |
| FY 2023 | $0 | $6.26B | — | — | -$73.5M | $799.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRON // BETA 0.90
OGN // BETA —