COMP <GO>

BLSM vs ASMB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

BlossomHill Therapeutics Inc. (NASDAQ) VS. Assembly Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: BLSM 2 — ASMB 0

■ METRIC PARITY

LAST: $12.42 (-9.67%) • MKT CAP: $437.0M

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LAST: $19.51 (-3.08%) • MKT CAP: $409.9M

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLSM VS. ASMB) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BLSM	ASMB	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	-6.50%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	-9.69%	—	TIE	/fcf-yield <GO>
Operating Margin	—	-16.80%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	-8.50%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	153.50%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	1.57	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	3/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	39.9	38.0	+1.90	BLSM	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$437.0M	$409.9M	$27.2M	BLSM	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BLSM REV	ASMB REV	BLSM GROSS %	ASMB GROSS %	BLSM FCF	ASMB FCF
FY 2025	$68.4M	$72.3M	—	—	—	-$41.2M
FY 2024	—	$28.5M	—	—	—	-$51.1M
FY 2023	—	$181.0M	—	—	—	$22.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BLSM // BETA —

ASMB // BETA —