COMP <GO>
PRAX vs ABBV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Praxis Precision Medicines Inc. (NASDAQ) VS. AbbVie Inc. (NYSE) • 15-METRIC TALLY: PRAX 5
— ABBV 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PRAX
LAST: $285.93 (-0.93%) • MKT CAP: $8.06B
options-implied-move
6.60%
LAST: $294.89 (+1.41%) • MKT CAP: $513.86B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRAX VS. ABBV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRAX | ABBV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.00% | 70.20% | -26.20 | ABBV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.00% | -64.00 | ABBV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.09% | 3.47% | -6.56 | ABBV | /fcf-yield <GO> |
| Operating Margin | 16.50% | 24.60% | -8.10 | ABBV | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 6.90% | +5.50 | PRAX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.60% | +0.20 | PRAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABBV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.33 | +20.67 | PRAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ABBV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.40% | -0.80 | PRAX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 72.8 | -17.76 | ABBV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.15 | -0.24 | ABBV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 113.1x | -80.10 | PRAX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $513.86B | -$505.80B | ABBV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRAX REV | ABBV REV | PRAX GROSS % | ABBV GROSS % | PRAX FCF | ABBV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $61.16B | — | 70.2% | -$249.1M | $17.82B |
| FY 2024 | $8.6M | $56.33B | 44.0% | 70.0% | -$131.8M | $17.83B |
| FY 2023 | $2.4M | $54.32B | 44.0% | 44.0% | -$111.2M | $20.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRAX // BETA 0.91
ABBV // BETA 1.15