COMP <GO>
UPB vs ORMP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Upstream Bio Inc. (NASDAQ) VS. Oramed Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: UPB 2
— ORMP 2
■ METRIC PARITY
LAST: $3.41 (+4.28%) • MKT CAP: $179.1M
options-implied-move
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LAST: $4.11 (-2.84%) • MKT CAP: $176.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPB VS. ORMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPB | ORMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.80% | -27.20 | ORMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.20% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.80% | -63.80 | ORMP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 37.0 | +3.67 | UPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $176.0M | $3.1M | UPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPB REV | ORMP REV | UPB GROSS % | ORMP GROSS % | UPB FCF | ORMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $2.0M | — | 0.7% | -$133.4M | -$9.2M |
| FY 2024 | $2.4M | $0 | — | — | -$59.7M | -$8.4M |
| FY 2023 | $2.4M | $1.3M | — | — | -$37.9M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPB // BETA —
ORMP // BETA —