COMP <GO>
RFL vs APLM // 10Y YIELD & FRED MACRO BETA
Rafael Holdings Inc. (Class B) (NYSE) VS. Apollomics Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RFL 0
— APLM 2
■ METRIC PARITY
LAST: $1.08 (-3.57%) • MKT CAP: $58.2M
macro-sensitivity
—
LAST: $20.69 (-0.53%) • MKT CAP: $60.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFL VS. APLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFL | APLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 42.5 | -11.55 | APLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.2M | $60.2M | -$2.0M | APLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFL REV | APLM REV | RFL GROSS % | APLM GROSS % | RFL FCF | APLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.0K | — | — | — | -$18.9M | — |
| FY 2024 | $637.0K | — | 75.8% | — | -$7.9M | — |
| FY 2023 | $279.0K | — | — | — | -$10.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFL // BETA —
APLM // BETA —