COMP <GO>
BCRX vs BEAM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BioCryst Pharmaceuticals Inc. (NASDAQ) VS. Beam Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BCRX 3
— BEAM 2
■ METRIC PARITY
LAST: $8.24 (-2.66%) • MKT CAP: $2.11B
options-implied-move
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LAST: $25.87 (-4.99%) • MKT CAP: $2.67B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCRX VS. BEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCRX | BEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -32.10% | +117.10 | BCRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.96% | -12.09% | +28.05 | BCRX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -57.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 120.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | BCRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 50.1 | -1.30 | BEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.11B | $2.67B | -$565.2M | BEAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCRX REV | BEAM REV | BCRX GROSS % | BEAM GROSS % | BCRX FCF | BEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $954.8M | $139.7M | — | — | $347.4M | -$360.0M |
| FY 2024 | $7.1M | $63.5M | — | — | -$52.0M | -$356.2M |
| FY 2023 | $290.4M | $377.7M | — | — | -$95.1M | -$149.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCRX // BETA —
BEAM // BETA —