COMP <GO>
PVLA vs PRGO // RSI-14 & 200D SMA MOMENTUM
Palvella Therapeutics Inc. (NASDAQ) VS. Perrigo Company plc (NYSE) • 15-METRIC TALLY: PVLA 1
— PRGO 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PVLA
LAST: $151.58 (+2.79%) • MKT CAP: $2.18B
rsi-technicals
63.2
LAST: $15.90 (-0.13%) • MKT CAP: $2.21B
rsi-technicals
56.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVLA VS. PRGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVLA | PRGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | -13.60% | -14.30 | PRGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 6.58% | -7.72 | PRGO | /fcf-yield <GO> |
| Operating Margin | — | -26.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -33.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.22% | -7.22 | PRGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PRGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 63.2 | 56.7 | +6.50 | PVLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $2.21B | -$22.4M | PRGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVLA REV | PRGO REV | PVLA GROSS % | PRGO GROSS % | PVLA FCF | PRGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.25B | — | 35.1% | -$25.0M | $145.1M |
| FY 2024 | $0 | $4.37B | — | 35.3% | -$10.8M | $244.6M |
| FY 2023 | $42.8M | $4.66B | — | — | -$13.7M | $405.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVLA // BETA —
PRGO // BETA —