COMP <GO>
MODD vs PLRZ // NET PROFIT MARGIN
Modular Medical Inc. (NASDAQ) VS. Polyrizon Ltd. (NASDAQ) • 15-METRIC TALLY: MODD 1
— PLRZ 3
■ METRIC PARITY
LAST: $1.72 (-9.95%) • MKT CAP: $16.3M
net-margins
—
LAST: $9.00 (+4.57%) • MKT CAP: $21.9M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MODD VS. PLRZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MODD | PLRZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -25.10% | -9.90 | PLRZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | 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 | 2/9 | 1/9 | +1.00 | MODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 59.5 | -20.32 | PLRZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.3M | $21.9M | -$5.5M | PLRZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MODD REV | PLRZ REV | MODD GROSS % | PLRZ GROSS % | MODD FCF | PLRZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$27.7M | -$4.5M |
| FY 2024 | $0 | $0 | — | — | -$18.2M | -$1.1M |
| FY 2023 | $0 | $0 | — | — | -$14.0M | -$537.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MODD // BETA —
PLRZ // BETA —