COMP <GO>
OSTX vs MNOV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
OS Therapies Incorporated (NYSE) VS. Medicinova Inc (NASDAQ) • 15-METRIC TALLY: OSTX 0
— MNOV 4
■ METRIC PARITY
LAST: $1.24 (-4.61%) • MKT CAP: $67.6M
options-implied-move
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LAST: $1.40 (0.00%) • MKT CAP: $68.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSTX VS. MNOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSTX | MNOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | -14.24% | -6.83 | MNOV | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | 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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | MNOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 38.4 | -4.59 | MNOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.6M | $68.9M | -$1.3M | MNOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSTX REV | MNOV REV | OSTX GROSS % | MNOV GROSS % | OSTX FCF | MNOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $409.7K | — | — | -$14.2M | -$9.8M |
| FY 2024 | $0 | $0 | — | — | -$7.3M | -$10.6M |
| FY 2023 | $0 | $1.0M | — | — | -$3.0M | -$7.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSTX // BETA —
MNOV // BETA —