COMP <GO>
RAPP vs OPK // EV/EBITDA & P/E VALUATION
Rapport Therapeutics Inc. (NASDAQ) VS. OPKO Health Inc. (NASDAQ) • 15-METRIC TALLY: RAPP 1
— OPK 4
■ METRIC PARITY
LAST: $25.13 (+0.32%) • MKT CAP: $1.20B
valuation
—
LAST: $1.72 (+3.61%) • MKT CAP: $1.24B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAPP VS. OPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAPP | OPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.90% | -10.20% | -12.70 | OPK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.58% | -14.41% | +6.83 | RAPP | /fcf-yield <GO> |
| Operating Margin | — | -19.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -14.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | OPK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 58.9 | -20.20 | OPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $1.24B | -$37.0M | OPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAPP REV | OPK REV | RAPP GROSS % | OPK GROSS % | RAPP FCF | OPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $350.3M | $606.9M | — | 33.9% | -$88.1M | -$178.5M |
| FY 2024 | $232.6M | $713.1M | — | 30.6% | -$67.2M | -$183.5M |
| FY 2023 | $101.3M | $863.5M | — | — | -$27.2M | -$28.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAPP // BETA —
OPK // BETA —