COMP <GO>
OCUL vs GPCR // RETURN ON INVESTED CAPITAL (ROIC)
Ocular Therapeutix Inc. (NASDAQ) VS. Structure Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: OCUL 4
— GPCR 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GPCR
LAST: $6.97 (-4.65%) • MKT CAP: $1.61B
roic
-35.00%
LAST: $21.87 (-0.32%) • MKT CAP: $1.56B
roic
-19.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCUL VS. GPCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCUL | GPCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -19.50% | -15.50 | GPCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.51% | -14.43% | +0.92 | OCUL | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | OCUL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 27.1 | +20.40 | OCUL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $1.56B | $40.9M | OCUL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCUL REV | GPCR REV | OCUL GROSS % | GPCR GROSS % | OCUL FCF | GPCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.0M | $0 | 87.3% | — | -$216.9M | -$225.8M |
| FY 2024 | $63.7M | $0 | 91.2% | — | -$136.0M | -$117.9M |
| FY 2023 | $58.4M | $0 | — | — | -$70.2M | -$79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCUL // BETA —
GPCR // BETA —