COMP <GO>
RNXT vs FBIO // EV/EBITDA & P/E VALUATION
RenovoRx Inc. (NASDAQ) VS. Fortress Biotech Inc. (NASDAQ) • 15-METRIC TALLY: RNXT 4
— FBIO 3
■ METRIC PARITY
LAST: $1.33 (-10.74%) • MKT CAP: $67.2M
valuation
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LAST: $1.92 (-4.00%) • MKT CAP: $66.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNXT VS. FBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNXT | FBIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.90% | 66.90% | +4.00 | RNXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 58.50% | -118.50 | FBIO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | RNXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | FBIO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FBIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 38.7 | +8.43 | RNXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.2M | $66.7M | $541.0K | RNXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNXT REV | FBIO REV | RNXT GROSS % | FBIO GROSS % | RNXT FCF | FBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $63.3M | 70.9% | 66.9% | -$11.0M | -$65.8M |
| FY 2024 | $43.0K | $57.7M | 98.0% | 63.8% | -$9.1M | -$80.2M |
| FY 2023 | $0 | $84.5M | — | — | -$10.3M | -$128.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNXT // BETA —
FBIO // BETA —