COMP <GO>
VYGR vs BDTX // EV/EBITDA & P/E VALUATION
Voyager Therapeutics Inc. (NASDAQ) VS. Black Diamond Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: VYGR 1
— BDTX 3
■ METRIC PARITY
LAST: $1.72 (-2.27%) • MKT CAP: $108.4M
valuation
—
LAST: $1.78 (-4.30%) • MKT CAP: $106.9M
valuation
6.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYGR VS. BDTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYGR | 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 ACTIVE | — | 6.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -49.50% | — | — | TIE | /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 | — | — | 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 | 31.8 | 45.4 | -13.58 | 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 | $108.4M | $106.9M | $1.6M | VYGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYGR REV | BDTX REV | VYGR GROSS % | BDTX GROSS % | VYGR FCF | BDTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.4M | $0 | — | — | -$135.1M | $29.6M |
| FY 2024 | $80.0M | $0 | — | — | -$18.8M | -$62.3M |
| FY 2023 | $250.0M | $0 | — | — | $77.9M | -$66.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYGR // BETA —
BDTX // BETA —