COMP <GO>
BVS vs SGP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bioventus Inc. (Class A) (NASDAQ) VS. SpyGlass Pharma Inc. (NASDAQ) • 15-METRIC TALLY: BVS 4
— SGP 1
■ METRIC PARITY
LAST: $13.15 (-1.31%) • MKT CAP: $1.12B
dividend-safety
0.00%
LAST: $33.64 (+4.34%) • MKT CAP: $1.08B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVS VS. SGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVS | SGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | -35.00% | +45.40 | BVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | -3.08% | +8.85 | BVS | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | — | — | 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 | 2.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | BVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 70.2 | -24.50 | SGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.08B | $42.2M | BVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVS REV | SGP REV | BVS GROSS % | SGP GROSS % | BVS FCF | SGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $568.1M | $116.1M | 68.3% | — | $72.1M | -$33.5M |
| FY 2024 | $573.3M | $75.8M | 67.7% | — | $37.8M | -$24.0M |
| FY 2023 | $512.3M | — | — | — | $15.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVS // BETA —
SGP // BETA —