COMP <GO>
PROF vs KTWO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Profound Medical Corp. (NASDAQ) VS. K2 Capital Acquisition Corporation Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: PROF 1
— KTWO 1
■ METRIC PARITY
LAST: $6.57 (+12.12%) • MKT CAP: $214.1M
options-implied-move
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LAST: $10.09 (-0.30%) • MKT CAP: $202.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PROF VS. KTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PROF | KTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 65.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.97 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 59.4 | -12.40 | KTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $214.1M | $202.8M | $11.3M | PROF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PROF REV | KTWO REV | PROF GROSS % | KTWO GROSS % | PROF FCF | KTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.1M | $0 | 70.8% | — | -$38.4M | — |
| FY 2024 | $9.7M | — | 72.2% | — | -$23.5M | — |
| FY 2023 | $5.9M | — | — | — | -$22.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PROF // BETA —
KTWO // BETA —