COMP <GO>
ABVX vs AMRX // RSI-14 & 200D SMA MOMENTUM
Abivax SA (NASDAQ) VS. Amneal Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: ABVX 6
— AMRX 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMRX
LAST: $84.91 (-1.94%) • MKT CAP: $7.56B
rsi-technicals
41.0
LAST: $20.44 (-4.97%) • MKT CAP: $7.49B
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABVX VS. AMRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABVX | AMRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.10% | -4.20 | AMRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.4x | -0.40 | ABVX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.63% | -1.42 | AMRX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.10% | +0.80 | ABVX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.40% | +8.50 | ABVX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.00% | +0.80 | ABVX | /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 | 3.83 | -0.09 | AMRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AMRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.0 | 66.6 | -25.60 | AMRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | AMRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 96.0x | -65.50 | ABVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.56B | $7.49B | $63.5M | ABVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABVX REV | AMRX REV | ABVX GROSS % | AMRX GROSS % | ABVX FCF | AMRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.02B | — | 36.9% | — | $269.9M |
| FY 2024 | — | $2.79B | — | 36.5% | — | $243.2M |
| FY 2023 | — | $2.39B | — | — | — | $237.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABVX // BETA 1.05
AMRX // BETA 1.08