COMP <GO>
ROMA vs ONT // 10Y YIELD & FRED MACRO BETA
Roma Green Finance Limited (Class A) (NASDAQ) VS. Onterris Inc. (NYSE) • 15-METRIC TALLY: ROMA 0
— ONT 9
■ METRIC PARITY
LAST: $6.62 (-5.43%) • MKT CAP: $394.3M
macro-sensitivity
—
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROMA VS. ONT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROMA | ONT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 40.30% | -23.20 | ONT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.65% | 17.42% | -18.07 | ONT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.40% | -61.40 | ONT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.10% | -59.90 | ONT | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | 19.30% | -41.50 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.79% | -0.79 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 52.2 | -11.58 | ONT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $394.3M | $523.2M | -$128.9M | ONT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROMA REV | ONT REV | ROMA GROSS % | ONT GROSS % | ROMA FCF | ONT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $830.5M | 17.1% | 40.3% | -$2.5M | $91.2M |
| FY 2024 | $1.6M | $696.4M | 37.0% | 39.9% | -$1.6M | $902.0K |
| FY 2023 | $1.3M | $624.2M | — | — | -$3.2M | $56.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROMA // BETA —
ONT // BETA —