COMP <GO>
RLYB vs RANI // NET PROFIT MARGIN
Rallybio Corporation (NASDAQ) VS. Rani Therapeutics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RLYB 2
— RANI 3
■ METRIC PARITY
LAST: $15.54 (+0.84%) • MKT CAP: $83.0M
net-margins
-60.00%
LAST: $0.59 (-2.54%) • MKT CAP: $84.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLYB VS. RANI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLYB | RANI | 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 | — | -22.28% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 34.90% | 58.90% | -24.00 | RANI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 0.20 | +3.93 | RLYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | RANI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 31.8 | +8.61 | RLYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.0M | $84.4M | -$1.4M | RANI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLYB REV | RANI REV | RLYB GROSS % | RANI GROSS % | RLYB FCF | RANI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $858.0K | $1.6M | — | — | -$29.8M | -$18.8M |
| FY 2024 | $636.0K | $1.0M | — | — | -$49.3M | -$35.8M |
| FY 2023 | $0 | $0 | — | — | -$60.3M | -$51.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLYB // BETA —
RANI // BETA —