COMP <GO>
PRFX vs JUNS // 10Y YIELD & FRED MACRO BETA
PRF Technologies Ltd. (NASDAQ) VS. Jupiter Neurosciences Inc. (NASDAQ) • 15-METRIC TALLY: PRFX 2
— JUNS 2
■ METRIC PARITY
LAST: $0.75 (+2.73%) • MKT CAP: $2.6M
macro-sensitivity
—
LAST: $2.31 (+12.68%) • MKT CAP: $2.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRFX VS. JUNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRFX | JUNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 80.60% | -110.60 | JUNS | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | PRFX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 35.7 | +2.20 | PRFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $2.7M | -$148.2K | JUNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRFX REV | JUNS REV | PRFX GROSS % | JUNS GROSS % | PRFX FCF | JUNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0K | $21.8K | -50.0% | 80.6% | -$4.0M | -$5.4M |
| FY 2024 | $41.1M | $8.7M | — | — | -$12.6M | -$3.9M |
| FY 2023 | $26.8M | $10.8M | — | — | -$6.7M | -$481.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRFX // BETA —
JUNS // BETA —