COMP <GO>
OPRX vs SWVL // ENTERPRISE SCALE & MARKET CAP
OptimizeRx Corporation (NASDAQ) VS. Swvl Holdings Corp (Class A) (NASDAQ) • 15-METRIC TALLY: OPRX 2
— SWVL 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OPRX
LAST: $9.37 (+0.75%) • MKT CAP: $176.5M
market-cap
$176.5M
LAST: $4.11 (+1.48%) • MKT CAP: $123.3M
market-cap
$123.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPRX VS. SWVL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPRX | SWVL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 47.6 | +15.93 | OPRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $176.5M | $123.3M | $53.2M | OPRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPRX REV | SWVL REV | OPRX GROSS % | SWVL GROSS % | OPRX FCF | SWVL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.4M | — | 67.3% | — | $18.7M | — |
| FY 2024 | $92.1M | — | 64.5% | — | $4.8M | — |
| FY 2023 | $71.5M | — | — | — | -$7.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPRX // BETA —
SWVL // BETA —