COMP <GO>
PHAR vs IVA // ENTERPRISE SCALE & MARKET CAP
Pharming Group N.V. ADS each representing 10 (NASDAQ) VS. Inventiva S.A. American Depository Shares (NASDAQ) • 15-METRIC TALLY: PHAR 2
— IVA 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PHAR
LAST: $12.23 (+0.82%) • MKT CAP: $863.7M
market-cap
$863.7M
LAST: $3.65 (-2.14%) • MKT CAP: $862.4M
market-cap
$862.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHAR VS. IVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHAR | IVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 53.2 | +15.90 | PHAR | /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 | $863.7M | $862.4M | $1.3M | PHAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHAR REV | IVA REV | PHAR GROSS % | IVA GROSS % | PHAR FCF | IVA FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT PHAR FA <GO> AND IVA FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHAR // BETA —
IVA // BETA —