COMP <GO>
BIVI vs BOLT // ENTERPRISE SCALE & MARKET CAP
BioVie Inc. (Class A) (NASDAQ) VS. Bolt Biotherapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BIVI 0
— BOLT 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BOLT
LAST: $1.38 (-5.48%) • MKT CAP: $12.0M
market-cap
$12.0M
LAST: $6.36 (-3.34%) • MKT CAP: $12.3M
market-cap
$12.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIVI VS. BOLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIVI | BOLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 75.2 | -24.09 | BOLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.0M | $12.3M | -$269.4K | BOLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIVI REV | BOLT REV | BIVI GROSS % | BOLT GROSS % | BIVI FCF | BOLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.7M | — | — | -$19.0M | -$39.9M |
| FY 2024 | $0 | $7.7M | — | — | -$27.9M | -$61.3M |
| FY 2023 | $0 | $7.9M | — | — | -$40.3M | -$69.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIVI // BETA —
BOLT // BETA —