ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸
COMP <GO>

CAPR vs RLMD // 10Y YIELD & FRED MACRO BETA

Capricor Therapeutics Inc. (NASDAQ) VS. Relmada Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: CAPR 1 — RLMD 3
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAPR VS. RLMD) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC CAPR RLMD SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — 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 -18.86% -12.48% -6.38 RLMD /fcf-yield <GO>
Operating Margin — — — TIE /operating-margins <GO>
Net Profit Margin — — — TIE /net-margins <GO>
Revenue Growth (YoY) — — — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity 3.38 — — TIE /balance-sheet <GO>
Piotroski F-Score Quality 2/9 1/9 +1.00 CAPR /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 42.3 52.7 -10.40 RLMD /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $370.9M $381.9M -$11.0M RLMD /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR CAPR REV RLMD REV CAPR GROSS % RLMD GROSS % CAPR FCF RLMD FCF
FY 2025 $302.8M $165.5M — — -$72.7M -$45.8M
FY 2024 $22.3M $234.9M — — -$41.2M -$51.8M
FY 2023 $25.2M — — — -$25.6M —
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAPR // BETA —
RLMD // BETA —