COMP <GO>
BHC vs ELVN // OPERATING MARGIN
Bausch Health Companies Inc. (NYSE) VS. Enliven Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BHC 5
— ELVN 0
■ METRIC PARITY
LAST: $8.91 (+28.76%) • MKT CAP: $3.33B
operating-margins
17.70%
LAST: $45.08 (+0.67%) • MKT CAP: $3.30B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHC VS. ELVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHC | ELVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | -26.20% | +33.80 | BHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -2.13% | +24.13 | BHC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 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 | 2/9 | +7.00 | BHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 51.0 | +25.67 | 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 | $3.30B | $31.7M | BHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHC REV | ELVN REV | BHC GROSS % | ELVN GROSS % | BHC FCF | ELVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.27B | $0 | — | — | $1.00B | -$70.3M |
| FY 2024 | $9.63B | $0 | — | — | $1.26B | -$73.2M |
| FY 2023 | $8.76B | $0 | — | — | $637.9M | -$61.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHC // BETA 0.97
ELVN // BETA —