COMP <GO>
SPRB vs BGM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Spruce Biosciences Inc. (NASDAQ) VS. BGM Group Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: SPRB 2
— BGM 2
■ METRIC PARITY
LAST: $46.39 (-0.92%) • MKT CAP: $133.3M
options-implied-move
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LAST: $9.54 (0.00%) • MKT CAP: $127.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPRB VS. BGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPRB | BGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.77% | -3.09% | -21.68 | BGM | /fcf-yield <GO> |
| Operating Margin | — | -33.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -52.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 51.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SPRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 56.6 | -4.50 | BGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.3M | $127.4M | $5.9M | SPRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPRB REV | BGM REV | SPRB GROSS % | BGM GROSS % | SPRB FCF | BGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $37.9M | — | 16.6% | -$33.3M | -$3.9M |
| FY 2024 | $4.9M | $25.1M | — | 16.4% | -$56.0M | $304.1K |
| FY 2023 | $10.1M | $46.5M | — | — | -$33.3M | $312.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPRB // BETA —
BGM // BETA —