COMP <GO>
PRGO vs SDGR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Perrigo Company plc (NYSE) VS. Schrodinger Inc. (NASDAQ) • 15-METRIC TALLY: PRGO 5
— SDGR 6
■ METRIC PARITY
LAST: $15.90 (-0.13%) • MKT CAP: $2.21B
options-implied-move
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LAST: $29.99 (-2.85%) • MKT CAP: $2.24B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGO VS. SDGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGO | SDGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 55.70% | -20.60 | SDGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | -35.00% | +21.40 | PRGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 0.56% | +6.02 | PRGO | /fcf-yield <GO> |
| Operating Margin | -26.40% | -60.00% | +33.60 | PRGO | /operating-margins <GO> |
| Net Profit Margin | -33.50% | -40.40% | +6.90 | PRGO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 23.30% | -26.10 | SDGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.22% | 0.00% | +7.22 | PRGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.64 | -2.44 | SDGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SDGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 59.3 | -2.60 | SDGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $2.24B | -$37.0M | SDGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGO REV | SDGR REV | PRGO GROSS % | SDGR GROSS % | PRGO FCF | SDGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $255.9M | 35.1% | 55.7% | $145.1M | $12.5M |
| FY 2024 | $4.37B | $207.5M | 35.3% | 63.6% | $244.6M | -$164.7M |
| FY 2023 | $4.66B | $216.7M | — | — | $405.5M | -$136.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGO // BETA —
SDGR // BETA —