COMP <GO>
SLGL vs SIGA // EV/EBITDA & P/E VALUATION
Sol-Gel Technologies Ltd. (NASDAQ) VS. SIGA Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SLGL 3
— SIGA 5
■ METRIC PARITY
LAST: $68.35 (-0.45%) • MKT CAP: $224.8M
valuation
—
LAST: $3.04 (-4.40%) • MKT CAP: $228.5M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGL VS. SIGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGL | SIGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 42.70% | -77.70 | SIGA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.12% | 19.03% | -18.91 | SIGA | /fcf-yield <GO> |
| Operating Margin | -38.90% | 25.10% | -64.00 | SIGA | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 24.60% | -56.20 | SIGA | /net-margins <GO> |
| Revenue Growth (YoY) | 68.00% | -31.80% | +99.80 | 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 | 8.22 | +0.32 | SLGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 36.7 | +4.83 | SLGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $224.8M | $228.5M | -$3.7M | SIGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGL REV | SIGA REV | SLGL GROSS % | SIGA GROSS % | SLGL FCF | SIGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.4M | $94.6M | — | 68.6% | $275.0K | $43.5M |
| FY 2024 | $11.5M | $138.7M | — | 77.4% | -$13.9M | $48.8M |
| FY 2023 | $1.6M | $139.9M | — | — | -$17.7M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGL // BETA —
SIGA // BETA —