COMP <GO>
RGC vs PM // 10Y YIELD & FRED MACRO BETA
Regencell Bioscience Holdings Limited (NASDAQ) VS. Philip Morris International Inc (NYSE) • 15-METRIC TALLY: RGC 0
— PM 5
■ METRIC PARITY
LAST: $6.71 (-2.19%) • MKT CAP: $3.40B
macro-sensitivity
—
LAST: $208.79 (+0.14%) • MKT CAP: $324.98B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGC VS. PM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGC | PM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 45.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | 3.28% | -3.38 | PM | /fcf-yield <GO> |
| Operating Margin | — | 36.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | PM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 63.9 | -19.80 | PM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $324.98B | -$321.58B | PM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGC REV | PM REV | RGC GROSS % | PM GROSS % | RGC FCF | PM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.65B | — | 67.1% | -$3.3M | $10.66B |
| FY 2024 | $0 | $37.88B | — | 64.8% | -$4.0M | $10.77B |
| FY 2023 | $0 | $35.17B | — | — | -$5.0M | $7.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGC // BETA —
PM // BETA 0.93