COMP <GO>
PRSO vs SMTK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Peraso Inc. (NASDAQ) VS. SmartKem Inc. (NASDAQ) • 15-METRIC TALLY: PRSO 4
— SMTK 2
■ METRIC PARITY
LAST: $0.40 (-8.84%) • MKT CAP: $6.6M
options-implied-move
—
LAST: $0.28 (-32.39%) • MKT CAP: $425.3K
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSO VS. SMTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSO | SMTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 61.00% | -3.00 | SMTK | /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 | -39.00% | -60.00% | +21.00 | PRSO | /operating-margins <GO> |
| Net Profit Margin | -39.00% | -60.00% | +21.00 | PRSO | /net-margins <GO> |
| Revenue Growth (YoY) | -16.30% | 180.00% | -196.30 | SMTK | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 18.0 | +32.00 | PRSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.6M | $425.3K | $6.1M | PRSO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSO REV | SMTK REV | PRSO GROSS % | SMTK GROSS % | PRSO FCF | SMTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.2M | $697.0K | 58.0% | 61.0% | -$5.7M | -$7.9M |
| FY 2024 | $14.6M | $82.0K | 51.7% | 61.0% | -$4.6M | -$8.2M |
| FY 2023 | $13.7M | $27.0K | — | — | -$4.7M | -$8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRSO // BETA —
SMTK // BETA —