COMP <GO>
OGN vs IRON // EV/EBITDA & P/E VALUATION
Organon & Co. (NYSE) VS. Disc Medicine Inc. (NASDAQ) • 15-METRIC TALLY: OGN 8
— IRON 1
■ METRIC PARITY
LAST: $13.84 (+0.22%) • MKT CAP: $3.63B
valuation
—
LAST: $80.84 (-2.41%) • MKT CAP: $3.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGN VS. IRON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGN | IRON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | -27.50% | +52.40 | OGN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.83% | -4.93% | +19.76 | OGN | /fcf-yield <GO> |
| Operating Margin | — | -22.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.00% | -20.60% | +23.60 | OGN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 16.50% | -19.40 | IRON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | OGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 62.4 | +2.10 | OGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 20.0x | -2.00 | OGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.63B | $3.59B | $45.8M | OGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGN REV | IRON REV | OGN GROSS % | IRON GROSS % | OGN FCF | IRON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.22B | $0 | 53.3% | — | $538.0M | -$181.3M |
| FY 2024 | $6.40B | $0 | 58.0% | — | $764.0M | -$94.4M |
| FY 2023 | $6.26B | $0 | — | — | $799.0M | -$73.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGN // BETA —
IRON // BETA 0.90