COMP <GO>
PALI vs CGEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Palisade Bio Inc. (NASDAQ) VS. Compugen Ltd. (NASDAQ) • 15-METRIC TALLY: PALI 1
— CGEN 4
■ METRIC PARITY
LAST: $1.16 (-2.52%) • MKT CAP: $207.4M
options-implied-move
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LAST: $1.98 (-2.94%) • MKT CAP: $193.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PALI VS. CGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PALI | CGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | CGEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.23% | 16.24% | -21.47 | CGEN | /fcf-yield <GO> |
| Operating Margin | — | 43.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 48.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 161.10% | — | 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 | 2/9 | 7/9 | -5.00 | CGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 41.1 | -11.00 | CGEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.4M | $193.0M | $14.4M | PALI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PALI REV | CGEN REV | PALI GROSS % | CGEN GROSS % | PALI FCF | CGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $72.8M | — | 87.3% | -$10.8M | $31.3M |
| FY 2024 | $0 | $27.9M | — | 71.5% | -$12.2M | $49.5M |
| FY 2023 | $250.0K | $33.5M | — | — | -$11.1M | -$35.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PALI // BETA —
CGEN // BETA —