COMP <GO>
ASMB vs ALT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Assembly Biosciences Inc. (NASDAQ) VS. Altimmune Inc. (NASDAQ) • 15-METRIC TALLY: ASMB 8
— ALT 1
■ METRIC PARITY
LAST: $20.86 (+1.41%) • MKT CAP: $424.7M
dividend-safety
0.00%
LAST: $2.14 (+1.91%) • MKT CAP: $416.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASMB VS. ALT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASMB | ALT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -34.70% | +28.20 | ASMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.69% | -16.23% | +6.54 | ASMB | /fcf-yield <GO> |
| Operating Margin | -16.80% | -60.00% | +43.20 | ASMB | /operating-margins <GO> |
| Net Profit Margin | -8.50% | -60.00% | +51.50 | ASMB | /net-margins <GO> |
| Revenue Growth (YoY) | 153.50% | 105.00% | +48.50 | ASMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 1.30 | +0.27 | ASMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ALT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 26.7 | +9.19 | ASMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.7M | $416.3M | $8.5M | ASMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASMB REV | ALT REV | ASMB GROSS % | ALT GROSS % | ASMB FCF | ALT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.3M | $41.0K | — | — | -$41.2M | -$67.5M |
| FY 2024 | $28.5M | $20.0K | — | — | -$51.1M | -$79.8M |
| FY 2023 | $0 | $426.0K | — | — | $22.7M | -$75.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASMB // BETA —
ALT // BETA —