COMP <GO>
RVMD vs ARGX // OPERATING MARGIN
Revolution Medicines Inc. (NASDAQ) VS. argenx SE (NASDAQ) • 15-METRIC TALLY: RVMD 2
— ARGX 7
■ METRIC PARITY
LAST: $191.31 (+0.55%) • MKT CAP: $40.78B
operating-margins
—
LAST: $892.87 (-0.56%) • MKT CAP: $55.72B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVMD VS. ARGX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVMD | ARGX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.60% | 9.90% | -38.50 | ARGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.24% | 2.21% | -4.45 | ARGX | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 18.70% | -3.30 | ARGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | RVMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ARGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 51.7 | -3.90 | ARGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.02 | +0.05 | RVMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 27.6x | +6.40 | ARGX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.78B | $55.72B | -$14.94B | ARGX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVMD REV | ARGX REV | RVMD GROSS % | ARGX GROSS % | RVMD FCF | ARGX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$913.7M | — |
| FY 2024 | $0 | — | — | — | -$567.7M | — |
| FY 2023 | $11.6M | — | — | — | -$351.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVMD // BETA 1.07
ARGX // BETA 1.02