COMP <GO>
DRTS vs BVS // EV/EBITDA & P/E VALUATION
Alpha Tau Medical Ltd. (NASDAQ) VS. Bioventus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DRTS 0
— BVS 5
■ METRIC PARITY
LAST: $13.23 (-0.90%) • MKT CAP: $1.22B
valuation
—
LAST: $14.87 (+1.50%) • MKT CAP: $1.25B
valuation
26.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRTS VS. BVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRTS | BVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.40% | -45.40 | BVS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | 5.77% | -8.45 | 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 | 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 | 2/9 | 7/9 | -5.00 | BVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 43.9 | -0.67 | BVS | /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 | $1.22B | $1.25B | -$27.0M | BVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRTS REV | BVS REV | DRTS GROSS % | BVS GROSS % | DRTS FCF | BVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $568.1M | — | 68.3% | -$32.8M | $72.1M |
| FY 2024 | $0 | $573.3M | — | 67.7% | -$22.0M | $37.8M |
| FY 2023 | $0 | $512.3M | — | — | -$18.0M | $15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRTS // BETA —
BVS // BETA —