COMP <GO>
HCM vs BHVN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HUTCHMED (China) Limited (NASDAQ) VS. Biohaven Ltd. (NYSE) • 15-METRIC TALLY: HCM 3
— BHVN 2
■ METRIC PARITY
LAST: $13.27 (+0.91%) • MKT CAP: $2.29B
options-implied-move
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LAST: $15.16 (-1.69%) • MKT CAP: $2.33B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCM VS. BHVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCM | BHVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | -35.00% | +32.50 | HCM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | -24.50% | +21.18 | HCM | /fcf-yield <GO> |
| Operating Margin | -7.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | HCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 58.4 | -16.00 | BHVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $2.33B | -$35.1M | BHVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCM REV | BHVN REV | HCM GROSS % | BHVN GROSS % | HCM FCF | BHVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $548.5M | $2.09B | 38.7% | — | -$78.8M | -$610.2M |
| FY 2024 | $630.2M | $2.48B | 44.6% | — | -$17.4M | -$586.5M |
| FY 2023 | $838.0M | $1.22B | — | — | $219.3M | -$331.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCM // BETA —
BHVN // BETA —