COMP <GO>
TNXP vs RLYB // FORWARD P/E MULTIPLE
Tonix Pharmaceuticals Holding Corp. (NASDAQ) VS. Rallybio Corporation (NASDAQ) • 15-METRIC TALLY: TNXP 2
— RLYB 3
■ METRIC PARITY
LAST: $5.15 (+0.98%) • MKT CAP: $88.3M
forward-pe
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LAST: $15.76 (+1.42%) • MKT CAP: $84.9M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNXP VS. RLYB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNXP | RLYB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 34.90% | -5.10 | RLYB | /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 | 4.13 | -3.93 | RLYB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | TNXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.1 | 40.9 | -21.80 | RLYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.3M | $84.9M | $3.5M | TNXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNXP REV | RLYB REV | TNXP GROSS % | RLYB GROSS % | TNXP FCF | RLYB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.1M | $858.0K | 49.3% | — | -$103.2M | -$29.8M |
| FY 2024 | $10.1M | $636.0K | 23.1% | — | -$61.0M | -$49.3M |
| FY 2023 | $7.8M | $221.0M | — | — | -$102.0M | -$60.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNXP // BETA —
RLYB // BETA —