COMP <GO>
IDYA vs ELVN // RETURN ON INVESTED CAPITAL (ROIC)
IDEAYA Biosciences Inc. (NASDAQ) VS. Enliven Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: IDYA 2
— ELVN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IDYA
LAST: $31.33 (-0.98%) • MKT CAP: $3.05B
roic
-13.80%
LAST: $44.83 (+0.45%) • MKT CAP: $3.27B
roic
-26.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDYA VS. ELVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDYA | ELVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.80% | -26.20% | +12.40 | IDYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | -2.13% | -0.18 | ELVN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -52.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | IDYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 52.2 | -16.60 | ELVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.05B | $3.27B | -$217.1M | ELVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDYA REV | ELVN REV | IDYA GROSS % | ELVN GROSS % | IDYA FCF | ELVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $218.7M | $335.0M | — | — | -$73.5M | -$70.3M |
| FY 2024 | $7.0M | $292.8M | — | — | -$251.4M | -$73.2M |
| FY 2023 | $23.4M | $233.9M | — | — | -$115.2M | -$61.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDYA // BETA —
ELVN // BETA —