COMP <GO>
TLPH vs RFL // FREE CASH FLOW YIELD
Talphera Inc. (NASDAQ) VS. Rafael Holdings Inc. (Class B) (NYSE) • 15-METRIC TALLY: TLPH 2
— RFL 1
■ METRIC PARITY
LAST: $1.04 (+2.97%) • MKT CAP: $52.4M
fcf-yield
-20.46%
LAST: $1.08 (+8.00%) • MKT CAP: $52.2M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLPH VS. RFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLPH | RFL | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -20.46% | — | — | TIE | /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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | RFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 26.9 | +4.70 | TLPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.4M | $52.2M | $240.3K | TLPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLPH REV | RFL REV | TLPH GROSS % | RFL GROSS % | TLPH FCF | RFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $30.0K | — | — | -$11.4M | -$18.9M |
| FY 2024 | $42.7M | $637.0K | — | 75.8% | -$12.7M | -$7.9M |
| FY 2023 | $47.3M | $279.0K | — | — | -$17.5M | -$10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLPH // BETA —
RFL // BETA —