COMP <GO>
BBNX vs LLY // OPERATING MARGIN
Beta Bionics Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: BBNX 2
— LLY 9
▲ OPERATING MARGIN LEADER: LLY
LAST: $17.58 (-1.51%) • MKT CAP: $955.8M
operating-margins
-60.00%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
operating-margins
40.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBNX VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBNX | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 83.64% | -28.24 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | 32.36% | -54.46 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.88% | 2.30% | -8.18 | LLY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 40.21% | -100.21 | LLY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.90% | -91.90 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 53.90% | 45.51% | +8.39 | BBNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.82 | 9.29 | +3.53 | BBNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 66.6 | -25.09 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $955.8M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBNX REV | LLY REV | BBNX GROSS % | LLY GROSS % | BBNX FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.3M | $65.18B | 55.4% | 83.0% | -$56.2M | $16.81B |
| FY 2024 | $65.1M | $45.04B | 55.1% | 81.3% | -$51.7M | $8.82B |
| FY 2023 | $12.0M | $34.12B | — | 79.3% | -$32.4M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBNX // BETA —
LLY // BETA 0.51