COMP <GO>
AXSM vs ABVX // FREE CASH FLOW YIELD
Axsome Therapeutics Inc. (NASDAQ) VS. Abivax SA (NASDAQ) • 15-METRIC TALLY: AXSM 3
— ABVX 8
▲ FREE CASH FLOW YIELD LEADER: ABVX
LAST: $136.01 (-5.83%) • MKT CAP: $7.12B
fcf-yield
-1.25%
LAST: $84.91 (-1.94%) • MKT CAP: $7.41B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXSM VS. ABVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXSM | ABVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.90% | 9.90% | -31.80 | ABVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.25% | 2.21% | -3.46 | ABVX | /fcf-yield <GO> |
| Operating Margin | -26.10% | 13.90% | -40.00 | ABVX | /operating-margins <GO> |
| Net Profit Margin | -28.70% | 10.90% | -39.60 | ABVX | /net-margins <GO> |
| Revenue Growth (YoY) | 65.50% | 8.80% | +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 | 5.34 | 3.74 | +1.60 | AXSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ABVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.5 | 38.7 | -18.20 | ABVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.05 | +0.10 | AXSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 30.5x | +4.50 | ABVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.12B | $7.41B | -$284.4M | ABVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXSM REV | ABVX REV | AXSM GROSS % | ABVX GROSS % | AXSM FCF | ABVX 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
AXSM // BETA 1.15
ABVX // BETA 1.05