COMP <GO>
TLSI vs ABBV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TriSalus Life Sciences Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: TLSI 2
— ABBV 8
■ METRIC PARITY
LAST: $3.86 (-1.78%) • MKT CAP: $237.7M
options-implied-move
—
LAST: $290.79 (+1.68%) • MKT CAP: $513.86B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TLSI VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLSI | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.60% | 70.20% | +14.40 | TLSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.96% | 3.47% | -11.43 | ABBV | /fcf-yield <GO> |
| Operating Margin | -59.70% | 24.60% | -84.30 | ABBV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | ABBV | /net-margins <GO> |
| Revenue Growth (YoY) | 53.40% | 8.60% | +44.80 | TLSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 65.1 | -20.20 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $237.7M | $513.86B | -$513.62B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLSI REV | ABBV REV | TLSI GROSS % | ABBV GROSS % | TLSI FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.2M | $61.16B | 84.6% | 70.2% | -$18.9M | $17.82B |
| FY 2024 | $29.4M | $56.33B | 86.1% | 70.0% | -$41.2M | $17.83B |
| FY 2023 | $18.5M | $54.32B | — | — | -$50.6M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLSI // BETA —
ABBV // BETA 1.15