COMP <GO>
ORIC vs KURA // ALTMAN Z-SCORE & DEBT/EQUITY
Oric Pharmaceuticals Inc. (NASDAQ) VS. Kura Oncology Inc. (NASDAQ) • 15-METRIC TALLY: ORIC 1
— KURA 4
■ METRIC PARITY
LAST: $9.24 (+2.78%) • MKT CAP: $931.8M
balance-sheet
—
LAST: $10.26 (-2.84%) • MKT CAP: $939.4M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORIC VS. KURA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORIC | KURA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.40% | -35.00% | +1.60 | ORIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.99% | -7.53% | -4.46 | KURA | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | KURA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 53.1 | -21.30 | KURA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $931.8M | $939.4M | -$7.6M | KURA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORIC REV | KURA REV | ORIC GROSS % | KURA GROSS % | ORIC FCF | KURA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $67.5M | — | — | -$111.7M | -$70.7M |
| FY 2024 | $0 | $53.9M | — | — | -$113.8M | $133.8M |
| FY 2023 | $0 | $0 | — | — | -$85.7M | -$124.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORIC // BETA —
KURA // BETA —