COMP <GO>
ORKA vs NEOG // EV/EBITDA & P/E VALUATION
Oruka Therapeutics Inc. (NASDAQ) VS. Neogen Corporation (NASDAQ) • 15-METRIC TALLY: ORKA 3
— NEOG 6
■ METRIC PARITY
LAST: $96.65 (+0.71%) • MKT CAP: $6.40B
valuation
—
LAST: $12.26 (+1.16%) • MKT CAP: $2.68B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORKA VS. NEOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORKA | NEOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 46.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.80% | -0.60% | -18.20 | NEOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 3.11% | -4.49 | NEOG | /fcf-yield <GO> |
| Operating Margin | -6.80% | -2.50% | -4.30 | NEOG | /operating-margins <GO> |
| Net Profit Margin | -5.90% | -0.90% | -5.00 | NEOG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -2.70% | -1.70 | NEOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 1.45 | +24.55 | ORKA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NEOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 45.3 | +21.45 | ORKA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.40B | $2.68B | $3.72B | ORKA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORKA REV | NEOG REV | ORKA GROSS % | NEOG GROSS % | ORKA FCF | NEOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $870.4M | — | 46.9% | -$88.4M | $83.2M |
| FY 2024 | $0 | $894.7M | — | 47.1% | -$58.0M | $58.2M |
| FY 2023 | $0 | $924.2M | — | — | -$5.0M | $35.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORKA // BETA 1.13
NEOG // BETA —