COMP <GO>
RGC vs MO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Regencell Bioscience Holdings Limited (NASDAQ) VS. Altria Group Inc. (NYSE) • 15-METRIC TALLY: RGC 0
— MO 5
■ METRIC PARITY
LAST: $6.71 (-2.19%) • MKT CAP: $3.40B
options-implied-move
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LAST: $78.03 (+1.67%) • MKT CAP: $128.15B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGC VS. MO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGC | MO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 48.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | 7.08% | -7.18 | MO | /fcf-yield <GO> |
| Operating Margin | — | 42.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.43% | -5.43 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 63.7 | -19.60 | MO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $128.15B | -$124.75B | MO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGC REV | MO REV | RGC GROSS % | MO GROSS % | RGC FCF | MO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $23.28B | — | 62.5% | -$3.3M | $9.07B |
| FY 2024 | $0 | $24.02B | — | 59.8% | -$4.0M | $8.61B |
| FY 2023 | $0 | $24.48B | — | — | -$5.0M | $8.19B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGC // BETA —
MO // BETA 0.92