COMP <GO>
BCYC vs GLSI // 10Y YIELD & FRED MACRO BETA
Bicycle Therapeutics plc (NASDAQ) VS. Greenwich LifeSciences Inc. (NASDAQ) • 15-METRIC TALLY: BCYC 1
— GLSI 1
■ METRIC PARITY
LAST: $3.62 (-1.09%) • MKT CAP: $256.5M
macro-sensitivity
—
LAST: $16.46 (-5.46%) • MKT CAP: $255.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCYC VS. GLSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCYC | GLSI | 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 | — | -3.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.80% | — | — | 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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 51.8 | -3.70 | GLSI | /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 | $256.5M | $255.5M | $995.6K | BCYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCYC REV | GLSI REV | BCYC GROSS % | GLSI GROSS % | BCYC FCF | GLSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.6M | $54.5M | — | — | -$252.0M | -$9.9M |
| FY 2024 | $35.3M | $49.4M | — | — | -$166.0M | -$7.3M |
| FY 2023 | $27.0M | $26.1M | — | — | -$60.6M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCYC // BETA —
GLSI // BETA —