COMP <GO>
RZLT vs AVTX // EV/EBITDA & P/E VALUATION
Rezolute Inc. (NV) (NASDAQ) VS. Avalo Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: RZLT 1
— AVTX 2
■ METRIC PARITY
LAST: $4.12 (-2.37%) • MKT CAP: $398.5M
valuation
—
LAST: $7.44 (+4.49%) • MKT CAP: $399.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RZLT VS. AVTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RZLT | AVTX | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.33% | -12.90% | -4.43 | AVTX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 22.6 | +23.23 | RZLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.5M | $399.0M | -$484.0K | AVTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RZLT REV | AVTX REV | RZLT GROSS % | AVTX GROSS % | RZLT FCF | AVTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $59.0K | — | — | -$69.1M | -$51.5M |
| FY 2024 | $0 | $441.0K | — | — | -$57.4M | -$49.1M |
| FY 2023 | $0 | $1.9M | — | — | -$44.5M | -$30.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RZLT // BETA —
AVTX // BETA —