COMP <GO>
GOSS vs XBIT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gossamer Bio Inc. (NASDAQ) VS. XBiotech Inc. (NASDAQ) • 15-METRIC TALLY: GOSS 1
— XBIT 2
■ METRIC PARITY
LAST: $9.28 (-1.80%) • MKT CAP: $57.8M
options-implied-move
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LAST: $1.99 (+3.65%) • MKT CAP: $58.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOSS VS. XBIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOSS | XBIT | 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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -57.70% | — | — | 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 | 1/9 | 2/9 | -1.00 | XBIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.6 | +4.90 | GOSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.8M | $58.5M | -$736.5K | XBIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOSS REV | XBIT REV | GOSS GROSS % | XBIT GROSS % | GOSS FCF | XBIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.5M | $155.9M | — | — | -$171.3M | -$40.2M |
| FY 2024 | $114.7M | $118.9M | — | — | -$3.5M | -$32.3M |
| FY 2023 | $514.5M | $105.0M | — | — | -$159.2M | -$18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOSS // BETA —
XBIT // BETA —