COMP <GO>
OLMA vs IMMX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Olema Pharmaceuticals Inc. (NASDAQ) VS. Immix Biopharma Inc. (NASDAQ) • 15-METRIC TALLY: OLMA 2
— IMMX 2
■ METRIC PARITY
LAST: $7.07 (+1.00%) • MKT CAP: $612.5M
options-implied-move
—
LAST: $7.26 (-5.47%) • MKT CAP: $636.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLMA VS. IMMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLMA | IMMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.80% | -35.00% | +2.20 | OLMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.88% | -3.73% | -19.15 | IMMX | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 32.8 | +8.50 | OLMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $612.5M | $636.7M | -$24.2M | IMMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLMA REV | IMMX REV | OLMA GROSS % | IMMX GROSS % | OLMA FCF | IMMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $500.4M | $83.9M | — | — | -$146.7M | -$24.7M |
| FY 2024 | $398.3M | $63.5M | — | — | -$104.5M | -$15.8M |
| FY 2023 | $293.9M | $45.2M | — | — | -$83.7M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLMA // BETA —
IMMX // BETA —