COMP <GO>
RDY vs BMRN // EV/EBITDA & P/E VALUATION
Dr. Reddy's Laboratories Ltd (NYSE) VS. BioMarin Pharmaceutical Inc. (NASDAQ) • 15-METRIC TALLY: RDY 6
— BMRN 4
■ METRIC PARITY
LAST: $14.13 (-0.28%) • MKT CAP: $11.83B
valuation
21.0x
LAST: $57.44 (-1.83%) • MKT CAP: $11.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDY VS. BMRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDY | BMRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.00% | +3.90 | RDY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.51% | -4.30 | BMRN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.70% | +1.20 | RDY | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.80% | +0.10 | RDY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 12.90% | -6.30 | BMRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.57 | -1.83 | BMRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 54.4 | +21.80 | RDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | RDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 26.8x | +3.70 | BMRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.83B | $11.33B | $501.1M | RDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDY REV | BMRN REV | RDY GROSS % | BMRN GROSS % | RDY FCF | BMRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.22B | — | 77.7% | — | $725.0M |
| FY 2024 | — | $2.85B | — | 79.7% | — | $487.4M |
| FY 2023 | — | $2.42B | — | — | — | $50.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDY // BETA 1.05
BMRN // BETA 0.95