COMP <GO>
CRBU vs IMA // 10Y YIELD & FRED MACRO BETA
Caribou Biosciences Inc. (NASDAQ) VS. ImageneBio Inc. (NASDAQ) • 15-METRIC TALLY: CRBU 3
— IMA 1
■ METRIC PARITY
LAST: $0.42 (-4.90%) • MKT CAP: $47.7M
macro-sensitivity
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LAST: $4.10 (+1.24%) • MKT CAP: $46.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBU VS. IMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBU | IMA | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.70% | -65.00% | +76.70 | CRBU | /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 | 4/9 | 1/9 | +3.00 | CRBU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 38.6 | -11.10 | IMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.7M | $46.0M | $1.7M | CRBU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBU REV | IMA REV | CRBU GROSS % | IMA GROSS % | CRBU FCF | IMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $800.0K | — | — | -$112.4M | -$47.8M |
| FY 2024 | $10.0M | $3.5M | — | — | -$143.1M | -$21.3M |
| FY 2023 | $34.5M | $9.2M | — | — | -$93.3M | -$79.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBU // BETA —
IMA // BETA —