COMP <GO>
PLRZ vs BEAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Polyrizon Ltd. (NASDAQ) VS. Heartbeam Inc. (NASDAQ) • 15-METRIC TALLY: PLRZ 1
— BEAT 3
■ METRIC PARITY
LAST: $11.26 (+4.74%) • MKT CAP: $26.1M
options-implied-move
—
LAST: $0.41 (-25.64%) • MKT CAP: $31.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLRZ VS. BEAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLRZ | BEAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.10% | -35.00% | +9.90 | PLRZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | BEAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 62.8 | -6.30 | BEAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.1M | $31.0M | -$4.9M | BEAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLRZ REV | BEAT REV | PLRZ GROSS % | BEAT GROSS % | PLRZ FCF | BEAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.5M | $59.2M | — | — | -$4.5M | -$14.6M |
| FY 2024 | $3.6M | $55.7M | — | — | -$1.1M | -$14.7M |
| FY 2023 | $1.8M | $42.9M | — | — | -$537.0K | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLRZ // BETA —
BEAT // BETA —