COMP <GO>
RLMD vs AVTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Relmada Therapeutics Inc. (NASDAQ) VS. Avalo Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: RLMD 2
— AVTX 2
■ METRIC PARITY
LAST: $3.84 (+7.26%) • MKT CAP: $381.9M
options-implied-move
—
LAST: $7.32 (+2.09%) • MKT CAP: $384.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLMD VS. AVTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLMD | AVTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.48% | -12.90% | +0.42 | RLMD | /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 | — | 0.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | AVTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 24.4 | +28.30 | RLMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $381.9M | $384.5M | -$2.6M | AVTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLMD REV | AVTX REV | RLMD GROSS % | AVTX GROSS % | RLMD FCF | AVTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.5M | $59.0K | — | — | -$45.8M | -$51.5M |
| FY 2024 | $234.9M | $441.0K | — | — | -$51.8M | -$49.1M |
| FY 2023 | — | $1.9M | — | — | — | -$30.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLMD // BETA —
AVTX // BETA —