COMP <GO>
MESO vs ALVO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mesoblast Limited (NASDAQ) VS. Alvotech (NASDAQ) • 15-METRIC TALLY: MESO 2
— ALVO 0
■ METRIC PARITY
LAST: $15.67 (+17.03%) • MKT CAP: $2.04B
options-implied-move
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LAST: $4.89 (-1.01%) • MKT CAP: $1.91B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MESO VS. ALVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MESO | ALVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 38.9 | +19.76 | MESO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $1.91B | $129.2M | MESO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MESO REV | ALVO REV | MESO GROSS % | ALVO GROSS % | MESO FCF | ALVO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT MESO FA <GO> AND ALVO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MESO // BETA —
ALVO // BETA —