COMP <GO>
BHC vs DYN // FREE CASH FLOW YIELD
Bausch Health Companies Inc. (NYSE) VS. Dyne Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BHC 5
— DYN 0
▲ FREE CASH FLOW YIELD LEADER: BHC
LAST: $8.91 (+28.76%) • MKT CAP: $3.33B
fcf-yield
22.00%
LAST: $17.04 (+0.35%) • MKT CAP: $3.18B
fcf-yield
-12.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHC VS. DYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHC | DYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | -35.00% | +42.60 | BHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | -12.73% | +34.73 | BHC | /fcf-yield <GO> |
| Operating Margin | 17.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 1/9 | +8.00 | BHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 50.0 | +26.75 | BHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.33B | $3.18B | $152.6M | BHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHC REV | DYN REV | BHC GROSS % | DYN GROSS % | BHC FCF | DYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.27B | $0 | — | — | $1.00B | -$405.1M |
| FY 2024 | $9.63B | $0 | — | — | $1.26B | -$294.7M |
| FY 2023 | $8.76B | $0 | — | — | $637.9M | -$188.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHC // BETA 0.97
DYN // BETA —