COMP <GO>
BHVN vs HCM // 10Y YIELD & FRED MACRO BETA
Biohaven Ltd. (NYSE) VS. HUTCHMED (China) Limited (NASDAQ) • 15-METRIC TALLY: BHVN 2
— HCM 3
■ METRIC PARITY
LAST: $15.16 (-1.69%) • MKT CAP: $2.33B
macro-sensitivity
—
LAST: $13.27 (+0.91%) • MKT CAP: $2.29B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHVN VS. HCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHVN | HCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.50% | -32.50 | HCM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.50% | -3.32% | -21.18 | HCM | /fcf-yield <GO> |
| Operating Margin | — | -7.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -13.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | HCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 42.4 | +16.00 | BHVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $2.29B | $35.1M | BHVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHVN REV | HCM REV | BHVN GROSS % | HCM GROSS % | BHVN FCF | HCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $548.5M | — | 38.7% | -$610.2M | -$78.8M |
| FY 2024 | $2.48B | $630.2M | — | 44.6% | -$586.5M | -$17.4M |
| FY 2023 | $1.22B | $838.0M | — | — | -$331.7M | $219.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHVN // BETA —
HCM // BETA —