COMP <GO>
ACHV vs MYGN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Achieve Life Sciences Inc. (NASDAQ) VS. Myriad Genetics Inc. (NASDAQ) • 15-METRIC TALLY: ACHV 1
— MYGN 3
■ METRIC PARITY
LAST: $7.19 (+4.96%) • MKT CAP: $739.9M
options-implied-move
—
LAST: $6.67 (+0.60%) • MKT CAP: $638.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHV VS. MYGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHV | MYGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.90% | — | 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 | -6.69% | 0.28% | -6.97 | MYGN | /fcf-yield <GO> |
| Operating Margin | — | -47.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -44.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MYGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 72.7 | -26.24 | MYGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $739.9M | $638.0M | $101.9M | ACHV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHV REV | MYGN REV | ACHV GROSS % | MYGN GROSS % | ACHV FCF | MYGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $824.5M | — | 69.9% | -$49.5M | $1.8M |
| FY 2024 | $0 | $837.6M | — | 69.9% | -$29.8M | -$8.7M |
| FY 2023 | $0 | $753.2M | — | — | -$24.5M | -$110.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHV // BETA —
MYGN // BETA —