COMP <GO>
LYEL vs QTTB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lyell Immunopharma Inc. (NASDAQ) VS. Q32 Bio Inc. (NASDAQ) • 15-METRIC TALLY: LYEL 2
— QTTB 4
■ METRIC PARITY
LAST: $10.88 (-1.45%) • MKT CAP: $270.5M
options-implied-move
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LAST: $8.71 (-2.24%) • MKT CAP: $265.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYEL VS. QTTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYEL | QTTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | QTTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -12.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 31.50% | -91.50 | QTTB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 55.50% | -115.50 | QTTB | /net-margins <GO> |
| Revenue Growth (YoY) | -41.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | QTTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 48.2 | +11.80 | LYEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $270.5M | $265.2M | $5.3M | LYEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYEL REV | QTTB REV | LYEL GROSS % | QTTB GROSS % | LYEL FCF | QTTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.0K | $53.7M | — | — | -$150.8M | -$33.5M |
| FY 2024 | $61.0K | $185.1M | — | — | -$162.9M | -$67.8M |
| FY 2023 | $130.0K | $1.2M | — | — | -$163.7M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYEL // BETA —
QTTB // BETA —