COMP <GO>
BCAX vs OLMA // EV/EBITDA & P/E VALUATION
Bicara Therapeutics Inc. (NASDAQ) VS. Olema Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: BCAX 2
— OLMA 2
■ METRIC PARITY
LAST: $9.73 (-0.31%) • MKT CAP: $643.9M
valuation
—
LAST: $7.33 (-2.14%) • MKT CAP: $641.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCAX VS. OLMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCAX | OLMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -32.80% | -2.20 | OLMA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.64% | -22.88% | +6.24 | BCAX | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | — | — | — | 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 | 17.5 | 39.9 | -22.42 | OLMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.9M | $641.4M | $2.5M | BCAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCAX REV | OLMA REV | BCAX GROSS % | OLMA GROSS % | BCAX FCF | OLMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$107.1M | -$146.7M |
| FY 2024 | $0 | $0 | — | — | -$74.8M | -$104.5M |
| FY 2023 | $0 | $0 | — | — | -$45.6M | -$83.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCAX // BETA —
OLMA // BETA —