COMP <GO>
OSTX vs ZYBT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
OS Therapies Incorporated (NYSE) VS. Zhengye Biotechnology Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: OSTX 0
— ZYBT 5
■ METRIC PARITY
LAST: $1.24 (-4.61%) • MKT CAP: $67.6M
options-implied-move
—
LAST: $1.30 (-9.09%) • MKT CAP: $67.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSTX VS. ZYBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSTX | ZYBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.30% | -12.70 | ZYBT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.07% | 2.61% | -23.68 | ZYBT | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -34.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | ZYBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 43.1 | -9.26 | ZYBT | /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 | $67.8M | -$185.2K | ZYBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSTX REV | ZYBT REV | OSTX GROSS % | ZYBT GROSS % | OSTX FCF | ZYBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.6M | — | 20.5% | -$14.2M | $1.8M |
| FY 2024 | $0 | $25.5M | — | 49.0% | -$7.3M | $3.8M |
| FY 2023 | $0 | — | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSTX // BETA —
ZYBT // BETA —