COMP <GO>
QTTB vs LYEL // FORWARD P/E MULTIPLE
Q32 Bio Inc. (NASDAQ) VS. Lyell Immunopharma Inc. (NASDAQ) • 15-METRIC TALLY: QTTB 4
— LYEL 2
■ METRIC PARITY
LAST: $8.71 (-2.24%) • MKT CAP: $265.2M
forward-pe
8.3x
LAST: $10.88 (-1.45%) • MKT CAP: $270.5M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTTB VS. LYEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTTB | LYEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +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 | 31.50% | -60.00% | +91.50 | QTTB | /operating-margins <GO> |
| Net Profit Margin | 55.50% | -60.00% | +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 | 4/9 | 3/9 | +1.00 | QTTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 60.0 | -11.80 | LYEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $265.2M | $270.5M | -$5.3M | LYEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTTB REV | LYEL REV | QTTB GROSS % | LYEL GROSS % | QTTB FCF | LYEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.7M | $36.0K | — | — | -$33.5M | -$150.8M |
| FY 2024 | $185.1M | $61.0K | — | — | -$67.8M | -$162.9M |
| FY 2023 | $1.2M | $130.0K | — | — | -$18.7M | -$163.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTTB // BETA —
LYEL // BETA —