COMP <GO>
BHC vs VRDN // FORWARD P/E MULTIPLE
Bausch Health Companies Inc. (NYSE) VS. Viridian Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BHC 4
— VRDN 1
■ METRIC PARITY
LAST: $8.02 (-2.19%) • MKT CAP: $3.07B
forward-pe
19.7x
LAST: $25.30 (+2.55%) • MKT CAP: $2.79B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHC VS. VRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHC | VRDN | 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 | 22.00% | -9.85% | +31.85 | 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 | 2/9 | +7.00 | BHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 69.1 | -4.30 | VRDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.07B | $2.79B | $274.1M | BHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHC REV | VRDN REV | BHC GROSS % | VRDN GROSS % | BHC FCF | VRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.27B | $1.02B | — | — | $1.00B | -$276.9M |
| FY 2024 | $9.63B | $837.3M | — | — | $1.26B | -$232.8M |
| FY 2023 | $8.76B | $712.5M | — | — | $637.9M | -$184.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHC // BETA 0.97
VRDN // BETA —