COMP <GO>
RVII vs ACOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Robinhood Ventures Fund II of (NYSE) VS. Alpha Cognition Inc. (NASDAQ) • 15-METRIC TALLY: RVII 0
— ACOG 2
■ METRIC PARITY
LAST: $18.29 (-1.13%) • MKT CAP: $165.8M
options-implied-move
—
LAST: $9.19 (+0.22%) • MKT CAP: $200.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVII VS. ACOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVII | ACOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 94.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.1 | 49.7 | -23.63 | ACOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.8M | $200.1M | -$34.3M | ACOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVII REV | ACOG REV | RVII GROSS % | ACOG GROSS % | RVII FCF | ACOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $10.2M | — | 94.1% | — | -$20.7M |
| FY 2024 | — | $0 | — | — | — | -$7.8M |
| FY 2023 | — | $0 | — | — | — | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVII // BETA —
ACOG // BETA —