COMP <GO>
ELVN vs IDYA // PIOTROSKI F-SCORE QUALITY
Enliven Therapeutics Inc. (NASDAQ) VS. IDEAYA Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: ELVN 3
— IDYA 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: IDYA
LAST: $45.08 (+0.67%) • MKT CAP: $3.30B
piotroski-score
2/9
LAST: $32.89 (-3.15%) • MKT CAP: $3.17B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELVN VS. IDYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELVN | IDYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.20% | -13.80% | -12.40 | IDYA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.13% | -2.31% | +0.18 | ELVN | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -52.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 21.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | IDYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 34.6 | +16.47 | ELVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.30B | $3.17B | $129.5M | ELVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELVN REV | IDYA REV | ELVN GROSS % | IDYA GROSS % | ELVN FCF | IDYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $218.7M | — | — | -$70.3M | -$73.5M |
| FY 2024 | $0 | $7.0M | — | — | -$73.2M | -$251.4M |
| FY 2023 | $0 | $23.4M | — | — | -$61.3M | -$115.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELVN // BETA —
IDYA // BETA —