COMP <GO>
ABVX vs PRAX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Abivax SA (NASDAQ) VS. Praxis Precision Medicines Inc. (NASDAQ) • 15-METRIC TALLY: ABVX 5
— PRAX 3
■ METRIC PARITY
LAST: $89.06 (-0.87%) • MKT CAP: $7.77B
dividend-safety
0.00%
LAST: $288.62 (+1.10%) • MKT CAP: $8.06B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABVX VS. PRAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABVX | PRAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | ABVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -3.09% | +5.30 | ABVX | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 26.00 | -22.26 | PRAX | /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 | 44.7 | 56.3 | -11.60 | PRAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | ABVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.0x | -2.50 | ABVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $8.06B | -$287.4M | PRAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABVX REV | PRAX REV | ABVX GROSS % | PRAX GROSS % | ABVX FCF | PRAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$249.1M |
| FY 2024 | — | $8.6M | — | — | — | -$131.8M |
| FY 2023 | — | $2.4M | — | — | — | -$111.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABVX // BETA 1.05
PRAX // BETA 0.91