COMP <GO>
RVP vs PAVM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Retractable Technologies Inc. (NYSE) VS. PAVmed Inc. (NASDAQ) • 15-METRIC TALLY: RVP 7
— PAVM 1
■ METRIC PARITY
LAST: $0.58 (-1.15%) • MKT CAP: $17.3M
dividend-safety
0.00%
LAST: $1.97 (-5.29%) • MKT CAP: $15.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVP VS. PAVM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVP | PAVM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.10% | -30.00% | +30.10 | RVP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.30% | -35.00% | +11.70 | RVP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.30% | -60.00% | +4.70 | RVP | /operating-margins <GO> |
| Net Profit Margin | -32.80% | -60.00% | +27.20 | RVP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | -65.00% | +80.80 | RVP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | RVP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 26.5 | -3.80 | PAVM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.3M | $15.8M | $1.5M | RVP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVP REV | PAVM REV | RVP GROSS % | PAVM GROSS % | RVP FCF | PAVM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $71.0K | 0.1% | -50.0% | -$7.1M | -$5.2M |
| FY 2024 | $33.0M | $3.0M | -3.1% | -50.0% | -$13.0M | -$33.6M |
| FY 2023 | $43.6M | $2.5M | — | — | $2.8M | -$52.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVP // BETA —
PAVM // BETA —