COMP <GO>
PBH vs BHVN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Prestige Consumer Healthcare Inc. (NYSE) VS. Biohaven Ltd. (NYSE) • 15-METRIC TALLY: PBH 3
— BHVN 2
■ METRIC PARITY
LAST: $49.73 (+1.37%) • MKT CAP: $2.32B
options-implied-move
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LAST: $15.16 (-1.69%) • MKT CAP: $2.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBH VS. BHVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBH | BHVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -35.00% | +48.80 | PBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.67% | -24.50% | +35.17 | PBH | /fcf-yield <GO> |
| Operating Margin | 28.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | PBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 58.4 | -4.40 | BHVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.32B | $2.33B | -$5.1M | BHVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBH REV | BHVN REV | PBH GROSS % | BHVN GROSS % | PBH FCF | BHVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $2.09B | 54.7% | — | $246.4M | -$610.2M |
| FY 2024 | $1.14B | $2.48B | 55.8% | — | $243.3M | -$586.5M |
| FY 2023 | $1.13B | $1.22B | — | — | $248.9M | -$331.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBH // BETA —
BHVN // BETA —