COMP <GO>
AVBP vs ARDX // ENTERPRISE SCALE & MARKET CAP
ArriVent BioPharma Inc. (NASDAQ) VS. Ardelyx Inc. (NASDAQ) • 15-METRIC TALLY: AVBP 1
— ARDX 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AVBP
LAST: $14.87 (-6.77%) • MKT CAP: $786.5M
market-cap
$786.5M
LAST: $3.03 (-2.26%) • MKT CAP: $772.5M
market-cap
$772.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVBP VS. ARDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVBP | ARDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 90.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.70% | -2.30 | ARDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.42% | -5.69% | -14.73 | ARDX | /fcf-yield <GO> |
| Operating Margin | — | -10.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -15.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.10% | — | 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 | 4/9 | -2.00 | ARDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 42.1 | -5.20 | ARDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $786.5M | $772.5M | $14.0M | AVBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVBP REV | ARDX REV | AVBP GROSS % | ARDX GROSS % | AVBP FCF | ARDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $407.3M | — | 90.3% | -$160.6M | -$44.0M |
| FY 2024 | $0 | $333.6M | — | 84.8% | -$70.2M | -$45.8M |
| FY 2023 | $0 | $124.5M | — | — | -$55.8M | -$89.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVBP // BETA —
ARDX // BETA —