COMP <GO>
BIIB vs BNTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Biogen Inc. (NASDAQ) VS. BioNTech SE (NASDAQ) • 15-METRIC TALLY: BIIB 7
— BNTX 5
■ METRIC PARITY
LAST: $253.62 (+1.59%) • MKT CAP: $36.90B
dividend-safety
0.00%
LAST: $88.17 (-1.08%) • MKT CAP: $22.39B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIIB VS. BNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIIB | BNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | BNTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 21.0x | +1.30 | BNTX | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 2.21% | +3.35 | BIIB | /fcf-yield <GO> |
| Operating Margin | 15.90% | 13.90% | +2.00 | BIIB | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 10.90% | +2.20 | BIIB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 14.30% | -12.10 | BNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 3.74 | -0.04 | BNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 43.4 | +18.40 | BIIB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | BIIB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 27.6x | -1.10 | BIIB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.90B | $22.39B | $14.51B | BIIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIIB REV | BNTX REV | BIIB GROSS % | BNTX GROSS % | BIIB FCF | BNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.89B | — | 75.7% | — | $2.05B | — |
| FY 2024 | $9.68B | — | 76.1% | — | $2.72B | — |
| FY 2023 | $9.84B | — | — | — | $1.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIIB // BETA 1.10
BNTX // BETA 1.02