COMP <GO>
ONT vs RMR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Onterris Inc. (NYSE) VS. The RMR Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ONT 4
— RMR 7
■ METRIC PARITY
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
options-implied-move
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LAST: $17.10 (-1.27%) • MKT CAP: $548.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. RMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | RMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 18.00% | -16.70 | RMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | 11.9x | +18.90 | RMR | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 13.81% | +3.61 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 22.90% | -21.50 | RMR | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 9.60% | -9.70 | RMR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | -5.80% | +25.10 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 5.53% | -4.74 | RMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 2.76 | -1.58 | RMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 31.1 | +21.05 | ONT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $523.2M | $548.6M | -$25.3M | RMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | RMR REV | ONT GROSS % | RMR GROSS % | ONT FCF | RMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $182.7M | 40.3% | — | $91.2M | $75.7M |
| FY 2024 | $696.4M | $193.9M | 39.9% | — | $902.0K | $57.5M |
| FY 2023 | $624.2M | $236.2M | — | — | $56.0M | $109.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
RMR // BETA —