COMP <GO>
SCLX vs PLUR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Scilex Holding Company (NASDAQ) VS. Pluri Inc. (NASDAQ) • 15-METRIC TALLY: SCLX 3
— PLUR 2
■ METRIC PARITY
LAST: $1.85 (-10.19%) • MKT CAP: $17.5M
options-implied-move
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LAST: $1.24 (+3.33%) • MKT CAP: $16.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCLX VS. PLUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCLX | PLUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 49.00% | +47.00 | SCLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -46.50% | 180.00% | -226.50 | PLUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SCLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 58.0 | -34.70 | PLUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.5M | $16.1M | $1.4M | SCLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCLX REV | PLUR REV | SCLX GROSS % | PLUR GROSS % | SCLX FCF | PLUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.3M | $1.3M | 98.0% | 49.0% | $3.7M | -$19.8M |
| FY 2024 | $56.6M | $326.0K | 98.0% | 98.0% | $19.3M | -$18.3M |
| FY 2023 | $46.7M | $287.0K | — | — | -$20.7M | -$22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCLX // BETA —
PLUR // BETA —