COMP <GO>
UNCY vs ORGO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Unicycive Therapeutics Inc. (NASDAQ) VS. Organogenesis Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: UNCY 2
— ORGO 2
■ METRIC PARITY
LAST: $3.74 (-1.84%) • MKT CAP: $106.1M
options-implied-move
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LAST: $0.77 (-6.20%) • MKT CAP: $105.4M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNCY VS. ORGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNCY | ORGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.10% | -52.10 | ORGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | ORGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 15.6 | +24.85 | UNCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.1M | $105.4M | $756.9K | UNCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNCY REV | ORGO REV | UNCY GROSS % | ORGO GROSS % | UNCY FCF | ORGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $564.2M | — | — | -$31.3M | -$24.5M |
| FY 2024 | $0 | $482.0M | — | 76.0% | -$28.6M | $4.2M |
| FY 2023 | $675.0K | $433.1M | — | — | -$18.3M | $30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNCY // BETA —
ORGO // BETA —