COMP <GO>
SLGL vs NATR // EV/EBITDA & P/E VALUATION
Sol-Gel Technologies Ltd. (NASDAQ) VS. Nature's Sunshine Products Inc. (NASDAQ) • 15-METRIC TALLY: SLGL 3
— NATR 6
■ METRIC PARITY
LAST: $68.35 (-0.45%) • MKT CAP: $224.8M
valuation
—
LAST: $12.25 (-0.24%) • MKT CAP: $216.1M
valuation
4.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGL VS. NATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGL | NATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 28.90% | -63.90 | NATR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.12% | 13.35% | -13.23 | NATR | /fcf-yield <GO> |
| Operating Margin | -38.90% | 5.20% | -44.10 | NATR | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 4.10% | -35.70 | NATR | /net-margins <GO> |
| Revenue Growth (YoY) | 68.00% | 5.70% | +62.30 | SLGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.54 | 4.33 | +4.21 | SLGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 41.8 | -0.24 | NATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $224.8M | $216.1M | $8.7M | SLGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGL REV | NATR REV | SLGL GROSS % | NATR GROSS % | SLGL FCF | NATR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.4M | $480.1M | — | 72.4% | $275.0K | $28.8M |
| FY 2024 | $11.5M | $454.4M | — | 71.5% | -$13.9M | $14.3M |
| FY 2023 | $1.6M | $445.3M | — | — | -$17.7M | $41.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGL // BETA —
NATR // BETA —