COMP <GO>
BCYC vs IMRX // RSI-14 & 200D SMA MOMENTUM
Bicycle Therapeutics plc (NASDAQ) VS. Immuneering Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: BCYC 2
— IMRX 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BCYC
LAST: $3.82 (-1.55%) • MKT CAP: $267.4M
rsi-technicals
48.1
LAST: $4.02 (+0.75%) • MKT CAP: $260.1M
rsi-technicals
43.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCYC VS. IMRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCYC | IMRX | 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 | — | -17.49% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | IMRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.1 | 43.1 | +4.94 | BCYC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.4M | $260.1M | $7.3M | BCYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCYC REV | IMRX REV | BCYC GROSS % | IMRX GROSS % | BCYC FCF | IMRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.6M | $0 | — | — | -$252.0M | -$45.5M |
| FY 2024 | $35.3M | $0 | — | — | -$166.0M | -$55.1M |
| FY 2023 | $27.0M | $0 | — | — | -$60.6M | -$49.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCYC // BETA —
IMRX // BETA —