COMP <GO>
ORMP vs SION // ENTERPRISE SCALE & MARKET CAP
Oramed Pharmaceuticals Inc. (NASDAQ) VS. Sionna Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ORMP 3
— SION 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SION
LAST: $4.00 (-2.68%) • MKT CAP: $171.0M
market-cap
$171.0M
LAST: $3.73 (-3.62%) • MKT CAP: $175.0M
market-cap
$175.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORMP VS. SION)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORMP | SION | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | -28.30% | +20.50 | ORMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | — | — | 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 | 3/9 | 2/9 | +1.00 | ORMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 33.5 | +7.10 | ORMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $171.0M | $175.0M | -$4.0M | SION | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORMP REV | SION REV | ORMP GROSS % | SION GROSS % | ORMP FCF | SION FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $249.1M | 0.7% | — | -$9.2M | -$66.7M |
| FY 2024 | $35.8M | $197.6M | — | — | -$8.4M | -$52.8M |
| FY 2023 | $1.3M | — | — | — | -$10.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORMP // BETA —
SION // BETA —