COMP <GO>
NEPH vs DRIO // REVENUE GROWTH (YOY)
Nephros Inc. (NASDAQ) VS. DarioHealth Corp. (NASDAQ) • 15-METRIC TALLY: NEPH 7
— DRIO 0
■ METRIC PARITY
LAST: $3.27 (+3.16%) • MKT CAP: $35.5M
revenue-growth
32.70%
LAST: $3.31 (-2.93%) • MKT CAP: $32.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEPH VS. DRIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEPH | DRIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.90% | 56.60% | +5.30 | NEPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | -35.00% | +53.90 | NEPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.10% | -60.00% | +66.10 | NEPH | /operating-margins <GO> |
| Net Profit Margin | 6.40% | -60.00% | +66.40 | NEPH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 32.70% | — | — | 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 | 8/9 | 5/9 | +3.00 | NEPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 29.8 | +10.70 | NEPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.5M | $32.4M | $3.1M | NEPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEPH REV | DRIO REV | NEPH GROSS % | DRIO GROSS % | NEPH FCF | DRIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.8M | $22.4M | 61.9% | 56.6% | $1.6M | -$26.1M |
| FY 2024 | $14.2M | $27.0M | 61.6% | 49.1% | -$547.0K | -$38.7M |
| FY 2023 | $14.2M | $0 | — | — | $827.0K | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEPH // BETA —
DRIO // BETA —