COMP <GO>
VIR vs BCRX // EV/EBITDA & P/E VALUATION
Vir Biotechnology Inc. (NASDAQ) VS. BioCryst Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: VIR 0
— BCRX 5
■ METRIC PARITY
LAST: $11.75 (-1.51%) • MKT CAP: $2.01B
valuation
—
LAST: $8.52 (+1.79%) • MKT CAP: $2.18B
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIR VS. BCRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIR | BCRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | BCRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.74% | 15.96% | -35.70 | BCRX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BCRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 54.8 | -0.99 | BCRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $2.18B | -$168.1M | BCRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIR REV | BCRX REV | VIR GROSS % | BCRX GROSS % | VIR FCF | BCRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.6M | $0 | 98.0% | — | -$396.6M | $347.4M |
| FY 2024 | $74.2M | $0 | 98.0% | — | -$453.7M | -$52.0M |
| FY 2023 | $86.2M | $0 | — | — | -$778.8M | -$95.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIR // BETA —
BCRX // BETA —