COMP <GO>
LBRX vs SNDX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LB Pharmaceuticals Inc (NASDAQ) VS. Syndax Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: LBRX 3
— SNDX 1
■ METRIC PARITY
LAST: $39.70 (-1.12%) • MKT CAP: $1.30B
options-implied-move
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LAST: $13.65 (-3.53%) • MKT CAP: $1.26B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRX VS. SNDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRX | SNDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.40% | -35.00% | +26.60 | LBRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | SNDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 41.2 | +13.50 | LBRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.26B | $31.7M | LBRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRX REV | SNDX REV | LBRX GROSS % | SNDX GROSS % | LBRX FCF | SNDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $172.4M | — | — | -$35.3M | -$323.2M |
| FY 2024 | $0 | $23.7M | — | — | -$53.8M | -$274.9M |
| FY 2023 | — | $0 | — | — | — | -$160.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRX // BETA —
SNDX // BETA —