COMP <GO>
BIOA vs FULC // 10Y YIELD & FRED MACRO BETA
BioAge Labs Inc. (NASDAQ) VS. Fulcrum Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: BIOA 0
— FULC 2
■ METRIC PARITY
LAST: $5.80 (-1.19%) • MKT CAP: $269.4M
macro-sensitivity
—
LAST: $3.65 (-1.62%) • MKT CAP: $283.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIOA VS. FULC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIOA | FULC | 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 | — | -20.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | — | — | 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 | 43.6 | 48.7 | -5.10 | FULC | /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 | $269.4M | $283.4M | -$14.0M | FULC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIOA REV | FULC REV | BIOA GROSS % | FULC GROSS % | BIOA FCF | FULC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $237.4M | — | — | -$82.3M | -$60.4M |
| FY 2024 | $218.9M | $61.3M | — | — | -$51.9M | -$2.5M |
| FY 2023 | $135.5M | $309.9M | — | — | -$37.4M | -$91.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIOA // BETA —
FULC // BETA —