COMP <GO>
TVGN vs BDTX // RSI-14 & 200D SMA MOMENTUM
Tevogen Inc. (NASDAQ) VS. Black Diamond Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: TVGN 0
— BDTX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BDTX
LAST: $5.90 (-2.48%) • MKT CAP: $95.2M
rsi-technicals
37.1
LAST: $1.78 (-4.30%) • MKT CAP: $106.9M
rsi-technicals
45.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TVGN VS. BDTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TVGN | BDTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.80% | -45.80 | BDTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.02% | — | — | 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 | 1/9 | 5/9 | -4.00 | BDTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.1 | 45.4 | -8.24 | BDTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.2M | $106.9M | -$11.7M | BDTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TVGN REV | BDTX REV | TVGN GROSS % | BDTX GROSS % | TVGN FCF | BDTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$12.4M | $29.6M |
| FY 2024 | $0 | $0 | — | — | -$12.0M | -$62.3M |
| FY 2023 | $0 | $0 | — | — | -$8.2M | -$66.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TVGN // BETA —
BDTX // BETA —