COMP <GO>
BLTE vs LGND // EV/EBITDA & P/E VALUATION
Belite Bio Inc (NASDAQ) VS. Ligand Pharmaceuticals Incorporated (NASDAQ) • 15-METRIC TALLY: BLTE 0
— LGND 5
■ METRIC PARITY
LAST: $153.67 (-0.69%) • MKT CAP: $6.23B
valuation
—
LAST: $307.02 (-4.87%) • MKT CAP: $6.43B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLTE VS. LGND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLTE | LGND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.90% | 3.00% | -18.90 | LGND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.61% | 0.77% | -1.38 | LGND | /fcf-yield <GO> |
| Operating Margin | — | 15.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 46.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 60.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | LGND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 61.9 | -11.60 | LGND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.23B | $6.43B | -$202.5M | LGND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLTE REV | LGND REV | BLTE GROSS % | LGND GROSS % | BLTE FCF | LGND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.8M | $268.1M | — | — | -$37.1M | $48.9M |
| FY 2024 | $112.0M | $167.1M | — | — | -$29.4M | $95.2M |
| FY 2023 | $88.7M | $131.3M | — | — | -$29.8M | $43.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLTE // BETA —
LGND // BETA 1.07