COMP <GO>
VRCA vs RFL // GROSS PROFIT MARGIN
Verrica Pharmaceuticals Inc. (NASDAQ) VS. Rafael Holdings Inc. (Class B) (NYSE) • 15-METRIC TALLY: VRCA 6
— RFL 0
■ METRIC PARITY
LAST: $3.42 (-1.72%) • MKT CAP: $58.8M
gross-margins
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LAST: $1.12 (-7.44%) • MKT CAP: $58.2M
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRCA VS. RFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRCA | RFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | 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 | -34.20% | -60.00% | +25.80 | VRCA | /operating-margins <GO> |
| Net Profit Margin | -50.30% | -60.00% | +9.70 | VRCA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -65.00% | +245.00 | VRCA | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VRCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 31.0 | +3.10 | VRCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.8M | $58.2M | $511.5K | VRCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRCA REV | RFL REV | VRCA GROSS % | RFL GROSS % | VRCA FCF | RFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $30.0K | — | — | -$17.6M | -$18.9M |
| FY 2024 | $7.6M | $637.0K | 65.6% | 75.8% | -$61.0M | -$7.9M |
| FY 2023 | $5.1M | $279.0K | — | — | -$38.6M | -$10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRCA // BETA —
RFL // BETA —