COMP <GO>
ULS vs NEO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
UL Solutions Inc. (NYSE) VS. NeoGenomics Inc. (NASDAQ) • 15-METRIC TALLY: ULS 10
— NEO 0
■ METRIC PARITY
LAST: $75.46 (+4.23%) • MKT CAP: $15.24B
options-implied-move
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LAST: $17.93 (-0.33%) • MKT CAP: $2.32B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULS VS. NEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULS | NEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 43.20% | +6.30 | ULS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | -9.00% | +37.30 | ULS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.65% | -0.94% | +3.59 | ULS | /fcf-yield <GO> |
| Operating Margin | 17.10% | -15.90% | +33.00 | ULS | /operating-margins <GO> |
| Net Profit Margin | 10.60% | -14.80% | +25.40 | ULS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 0.00% | +0.68 | ULS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.58 | 2.72 | +4.86 | ULS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ULS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 51.0 | +12.13 | ULS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $2.32B | $12.92B | ULS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULS REV | NEO REV | ULS GROSS % | NEO GROSS % | ULS FCF | NEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $727.3M | 49.5% | 43.2% | $403.0M | -$21.8M |
| FY 2024 | $2.87B | $660.6M | 48.5% | 43.9% | $287.0M | -$34.0M |
| FY 2023 | $2.68B | $0 | — | — | $346.5M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULS // BETA 1.08
NEO // BETA —