COMP <GO>
NBIX vs BNTX // GROSS PROFIT MARGIN
Neurocrine Biosciences Inc. (NASDAQ) VS. BioNTech SE (NASDAQ) • 15-METRIC TALLY: NBIX 10
— BNTX 2
■ METRIC PARITY
LAST: $146.10 (-0.19%) • MKT CAP: $14.88B
gross-margins
96.00%
LAST: $88.17 (-1.08%) • MKT CAP: $22.39B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIX VS. BNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIX | BNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 9.90% | +5.80 | NBIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 21.0x | +1.80 | BNTX | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 2.21% | +2.82 | NBIX | /fcf-yield <GO> |
| Operating Margin | 21.60% | 13.90% | +7.70 | NBIX | /operating-margins <GO> |
| Net Profit Margin | 16.70% | 10.90% | +5.80 | NBIX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.40% | 14.30% | +7.10 | NBIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.13 | 3.74 | +4.39 | NBIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NBIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 43.4 | +12.70 | NBIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.02 | +0.11 | NBIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 27.6x | -1.50 | NBIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.88B | $22.39B | -$7.51B | BNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIX REV | BNTX REV | NBIX GROSS % | BNTX GROSS % | NBIX FCF | BNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.86B | — | 98.2% | — | $748.7M | — |
| FY 2024 | $2.36B | — | 98.6% | — | $557.2M | — |
| FY 2023 | $1.89B | — | — | — | $305.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIX // BETA 1.13
BNTX // BETA 1.02