COMP <GO>
OSTX vs FBIO // ALTMAN Z-SCORE & DEBT/EQUITY
OS Therapies Incorporated (NYSE) VS. Fortress Biotech Inc. (NASDAQ) • 15-METRIC TALLY: OSTX 1
— FBIO 3
■ METRIC PARITY
LAST: $1.24 (-4.61%) • MKT CAP: $67.6M
balance-sheet
—
LAST: $1.92 (-4.00%) • MKT CAP: $66.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSTX VS. FBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSTX | FBIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.07% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 58.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | FBIO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | FBIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 38.7 | -4.85 | FBIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.6M | $66.7M | $882.5K | OSTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSTX REV | FBIO REV | OSTX GROSS % | FBIO GROSS % | OSTX FCF | FBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $63.3M | — | 66.9% | -$14.2M | -$65.8M |
| FY 2024 | $0 | $57.7M | — | 63.8% | -$7.3M | -$80.2M |
| FY 2023 | $0 | $84.5M | — | — | -$3.0M | -$128.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSTX // BETA —
FBIO // BETA —