COMP <GO>
ABVX vs IONS // EV/EBITDA & P/E VALUATION
Abivax SA (NASDAQ) VS. Ionis Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: ABVX 8
— IONS 3
■ METRIC PARITY
LAST: $84.91 (-1.94%) • MKT CAP: $7.41B
valuation
21.0x
LAST: $41.24 (-5.24%) • MKT CAP: $6.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABVX VS. IONS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABVX | IONS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -20.90% | +30.80 | ABVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -4.34% | +6.55 | ABVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | -40.40% | +54.30 | ABVX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -40.40% | +51.30 | ABVX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 33.80% | -25.00 | IONS | /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 | 1.08 | +2.66 | ABVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ABVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 36.2 | +2.50 | ABVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | IONS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 22.0x | +8.50 | IONS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $6.85B | $555.3M | ABVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABVX REV | IONS REV | ABVX GROSS % | IONS GROSS % | ABVX FCF | IONS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $943.7M | — | 98.3% | — | -$320.0M |
| FY 2024 | — | $705.1M | — | 98.4% | — | -$546.2M |
| FY 2023 | — | $787.6M | — | — | — | -$343.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABVX // BETA 1.05
IONS // BETA 1.09