COMP <GO>
KPRX vs LEXX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kiora Pharmaceuticals Inc. (NASDAQ) VS. Lexaria Bioscience Corp. (NASDAQ) • 15-METRIC TALLY: KPRX 0
— LEXX 3
■ METRIC PARITY
LAST: $1.76 (-25.42%) • MKT CAP: $7.8M
options-implied-move
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LAST: $3.77 (+14.24%) • MKT CAP: $7.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KPRX VS. LEXX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KPRX | LEXX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 52.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | LEXX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 52.4 | -23.30 | LEXX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.8M | $7.9M | -$154.7K | LEXX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KPRX REV | LEXX REV | KPRX GROSS % | LEXX GROSS % | KPRX FCF | LEXX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $705.9K | — | 98.0% | -$10.1M | -$10.5M |
| FY 2024 | $16.0M | $464.3K | — | 98.0% | $8.6M | -$5.0M |
| FY 2023 | $0 | $226.2K | — | — | -$9.6M | -$5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KPRX // BETA —
LEXX // BETA —