COMP <GO>
ABVX vs AXSM // EV/EBITDA & P/E VALUATION
Abivax SA (NASDAQ) VS. Axsome Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ABVX 7
— AXSM 4
■ METRIC PARITY
LAST: $84.91 (-1.94%) • MKT CAP: $7.56B
valuation
21.0x
LAST: $136.01 (-5.83%) • MKT CAP: $7.57B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABVX VS. AXSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABVX | AXSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -21.90% | +31.80 | ABVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.25% | +3.46 | ABVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | -26.10% | +40.00 | ABVX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -28.70% | +39.60 | ABVX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 65.50% | -56.70 | AXSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.34 | -1.60 | AXSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ABVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 25.9 | +15.10 | ABVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.15 | -0.10 | AXSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.0x | -4.50 | ABVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.56B | $7.57B | -$10.1M | AXSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABVX REV | AXSM REV | ABVX GROSS % | AXSM GROSS % | ABVX FCF | AXSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $638.5M | — | — | — | -$93.9M |
| FY 2024 | — | $385.7M | — | — | — | -$128.7M |
| FY 2023 | — | $270.6M | — | — | — | -$157.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABVX // BETA 1.05
AXSM // BETA 1.15