COMP <GO>
ALKS vs ABVX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alkermes plc (NASDAQ) VS. Abivax SA (NASDAQ) • 15-METRIC TALLY: ALKS 8
— ABVX 3
■ METRIC PARITY
LAST: $44.89 (-0.99%) • MKT CAP: $7.53B
options-implied-move
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LAST: $84.91 (-1.94%) • MKT CAP: $7.41B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKS VS. ABVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKS | ABVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 9.90% | +4.10 | ALKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 21.0x | +4.10 | ABVX | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 2.21% | +4.10 | ALKS | /fcf-yield <GO> |
| Operating Margin | 17.20% | 13.90% | +3.30 | ALKS | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.90% | +5.50 | ALKS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.80% | -14.00 | ABVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.03 | 3.74 | +4.29 | ALKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ABVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 38.7 | +18.60 | ALKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.05 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 30.5x | -1.20 | ALKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.53B | $7.41B | $122.2M | ALKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKS REV | ABVX REV | ALKS GROSS % | ABVX GROSS % | ALKS FCF | ABVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | — | 86.7% | — | $480.3M | — |
| FY 2024 | $1.56B | — | 84.2% | — | $405.6M | — |
| FY 2023 | $1.66B | — | — | — | $326.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKS // BETA 1.05
ABVX // BETA 1.05