COMP <GO>
JAGX vs NEUP // EV/EBITDA & P/E VALUATION
Jaguar Health Inc. (NASDAQ) VS. Neuphoria Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: JAGX 2
— NEUP 4
■ METRIC PARITY
LAST: $2.04 (-2.86%) • MKT CAP: $15.9M
valuation
—
LAST: $3.06 (-8.93%) • MKT CAP: $16.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAGX VS. NEUP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAGX | NEUP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.80% | -23.20 | NEUP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.20% | -52.80 | NEUP | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -2.40% | +1.90 | JAGX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | NEUP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 25.4 | +14.21 | JAGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $16.6M | -$642.4K | NEUP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAGX REV | NEUP REV | JAGX GROSS % | NEUP GROSS % | JAGX FCF | NEUP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.5M | $15.6M | 67.2% | — | -$23.7M | $77.2K |
| FY 2024 | $11.7M | $0 | 83.3% | — | -$29.4M | -$14.7M |
| FY 2023 | $9.8M | $0 | — | — | -$33.2M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAGX // BETA —
NEUP // BETA —