COMP <GO>
VNDA vs EVMN // 10Y YIELD & FRED MACRO BETA
Vanda Pharmaceuticals Inc. (NASDAQ) VS. Evommune Inc. (NYSE) • 15-METRIC TALLY: VNDA 1
— EVMN 4
■ METRIC PARITY
LAST: $4.05 (+1.25%) • MKT CAP: $244.9M
macro-sensitivity
—
LAST: $6.81 (+7.92%) • MKT CAP: $247.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNDA VS. EVMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNDA | EVMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 85.70% | -77.00 | EVMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.87 | -5.67 | EVMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | VNDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.7 | 49.5 | -22.82 | EVMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.9M | $247.1M | -$2.3M | EVMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNDA REV | EVMN REV | VNDA GROSS % | EVMN GROSS % | VNDA FCF | EVMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $216.1M | $13.0M | — | — | -$110.4M | -$76.7M |
| FY 2024 | $198.8M | $7.0M | — | — | -$16.2M | -$58.3M |
| FY 2023 | $192.6M | — | — | — | $12.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNDA // BETA —
EVMN // BETA —