COMP <GO>
BNTX vs EXEL // GROSS PROFIT MARGIN
BioNTech SE (NASDAQ) VS. Exelixis Inc. (NASDAQ) • 15-METRIC TALLY: BNTX 3
— EXEL 9
■ METRIC PARITY
LAST: $88.17 (-1.08%) • MKT CAP: $22.39B
gross-margins
—
LAST: $69.39 (+4.82%) • MKT CAP: $16.40B
gross-margins
96.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNTX VS. EXEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNTX | EXEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 35.10% | -25.20 | EXEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 18.4x | +2.60 | EXEL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.34% | -3.13 | EXEL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 37.60% | -23.70 | EXEL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 33.70% | -22.80 | EXEL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 7.00% | +7.30 | BNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 16.64 | -12.90 | EXEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EXEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 63.3 | -19.90 | EXEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.96 | +0.06 | BNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 19.5x | +8.10 | EXEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.39B | $16.40B | $5.99B | BNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNTX REV | EXEL REV | BNTX GROSS % | EXEL GROSS % | BNTX FCF | EXEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.32B | — | 96.4% | — | $875.8M |
| FY 2024 | — | $2.17B | — | 96.5% | — | $671.5M |
| FY 2023 | — | $1.83B | — | — | — | $251.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNTX // BETA 1.02
EXEL // BETA 0.96