COMP <GO>
ONT vs ROMA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Onterris Inc. (NYSE) VS. Roma Green Finance Limited (Class A) (NASDAQ) • 15-METRIC TALLY: ONT 9
— ROMA 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ONT
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
dividend-safety
0.79%
LAST: $6.62 (-5.43%) • MKT CAP: $394.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. ROMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | ROMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 17.10% | +23.20 | ONT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | -0.65% | +18.07 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | -60.00% | +61.40 | ONT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -60.00% | +59.90 | ONT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | -22.20% | +41.50 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.79% | 0.00% | +0.79 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 40.6 | +11.58 | ONT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $523.2M | $394.3M | $128.9M | ONT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | ROMA REV | ONT GROSS % | ROMA GROSS % | ONT FCF | ROMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $1.2M | 40.3% | 17.1% | $91.2M | -$2.5M |
| FY 2024 | $696.4M | $1.6M | 39.9% | 37.0% | $902.0K | -$1.6M |
| FY 2023 | $624.2M | $1.3M | — | — | $56.0M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
ROMA // BETA —