COMP <GO>
DYN vs BHC // EV/EBITDA & P/E VALUATION
Dyne Therapeutics Inc. (NASDAQ) VS. Bausch Health Companies Inc. (NYSE) • 15-METRIC TALLY: DYN 1
— BHC 4
■ METRIC PARITY
LAST: $17.30 (+3.66%) • MKT CAP: $3.12B
valuation
—
LAST: $8.02 (-2.19%) • MKT CAP: $3.07B
valuation
10.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DYN VS. BHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DYN | BHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.60% | -42.60 | BHC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.73% | 22.00% | -34.73 | BHC | /fcf-yield <GO> |
| Operating Margin | — | 17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | BHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 64.8 | -15.10 | BHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $3.07B | $47.8M | DYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DYN REV | BHC REV | DYN GROSS % | BHC GROSS % | DYN FCF | BHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | $10.27B | — | — | -$405.1M | $1.00B |
| FY 2024 | $962.9M | $9.63B | — | — | -$294.7M | $1.26B |
| FY 2023 | $678.1M | $8.76B | — | — | -$188.2M | $637.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DYN // BETA —
BHC // BETA 0.97