COMP <GO>
IDYA vs VRDN // EV/EBITDA & P/E VALUATION
IDEAYA Biosciences Inc. (NASDAQ) VS. Viridian Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: IDYA 4
— VRDN 1
■ METRIC PARITY
LAST: $31.33 (-0.98%) • MKT CAP: $3.05B
valuation
—
LAST: $25.15 (-0.59%) • MKT CAP: $2.87B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDYA VS. VRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDYA | VRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.80% | -35.00% | +21.20 | IDYA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | -9.85% | +7.54 | IDYA | /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 | 71.8 | -36.20 | VRDN | /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 | $2.87B | $186.6M | IDYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDYA REV | VRDN REV | IDYA GROSS % | VRDN GROSS % | IDYA FCF | VRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $218.7M | $1.02B | — | — | -$73.5M | -$276.9M |
| FY 2024 | $7.0M | $837.3M | — | — | -$251.4M | -$232.8M |
| FY 2023 | $23.4M | $712.5M | — | — | -$115.2M | -$184.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDYA // BETA —
VRDN // BETA —