COMP <GO>
BDTX vs VYGR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Black Diamond Therapeutics Inc. (NASDAQ) VS. Voyager Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BDTX 3
— VYGR 1
■ METRIC PARITY
LAST: $1.86 (+1.64%) • MKT CAP: $106.9M
dividend-safety
0.00%
LAST: $1.76 (-4.35%) • MKT CAP: $108.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDTX VS. VYGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDTX | VYGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | -35.00% | +45.80 | BDTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -49.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 5/9 | 1/9 | +4.00 | BDTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 31.8 | +13.58 | BDTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.9M | $108.4M | -$1.6M | VYGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDTX REV | VYGR REV | BDTX GROSS % | VYGR GROSS % | BDTX FCF | VYGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.4M | — | — | $29.6M | -$135.1M |
| FY 2024 | $0 | $80.0M | — | — | -$62.3M | -$18.8M |
| FY 2023 | $0 | $250.0M | — | — | -$66.7M | $77.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDTX // BETA —
VYGR // BETA —