COMP <GO>
OSCR vs CAI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oscar Health Inc. (NYSE) VS. Caris Life Sciences Inc. (NASDAQ) • 15-METRIC TALLY: OSCR 2
— CAI 9
■ METRIC PARITY
LAST: $30.37 (-1.36%) • MKT CAP: $9.50B
options-implied-move
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LAST: $34.33 (-5.01%) • MKT CAP: $10.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSCR VS. CAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSCR | CAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.40% | -39.40 | CAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.51% | 0.65% | +10.86 | OSCR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.60% | -65.60 | CAI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.40% | -51.60 | CAI | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | 97.00% | -58.00 | CAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.79 | -9.34 | CAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 67.6 | -23.40 | CAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.91 | +0.06 | OSCR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 21.0x | +2.00 | CAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.50B | $10.21B | -$709.8M | CAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSCR REV | CAI REV | OSCR GROSS % | CAI GROSS % | OSCR FCF | CAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.6M | $812.0M | — | — | $1.09B | $66.9M |
| FY 2024 | $20.6M | $412.3M | — | — | $977.3M | -$253.6M |
| FY 2023 | $21.4M | $306.1M | — | — | -$273.1M | -$289.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSCR // BETA 0.97
CAI // BETA 0.91