COMP <GO>
RCUS vs BHVN // OPERATING MARGIN
Arcus Biosciences Inc. (NYSE) VS. Biohaven Ltd. (NYSE) • 15-METRIC TALLY: RCUS 1
— BHVN 3
■ METRIC PARITY
LAST: $17.85 (-1.87%) • MKT CAP: $2.32B
operating-margins
-60.00%
LAST: $15.16 (-1.69%) • MKT CAP: $2.33B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCUS VS. BHVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCUS | BHVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.42% | -24.50% | +4.08 | RCUS | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -35.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | BHVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 58.4 | -26.80 | BHVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.32B | $2.33B | -$13.1M | BHVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCUS REV | BHVN REV | RCUS GROSS % | BHVN GROSS % | RCUS FCF | BHVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.0M | $2.09B | — | — | -$484.0M | -$610.2M |
| FY 2024 | $51.0M | $2.48B | — | — | -$176.0M | -$586.5M |
| FY 2023 | $37.0M | $1.22B | — | — | -$306.0M | -$331.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCUS // BETA —
BHVN // BETA —