COMP <GO>
KURA vs OBX // 10Y YIELD & FRED MACRO BETA
Kura Oncology Inc. (NASDAQ) VS. Obsidian Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: KURA 2
— OBX 3
■ METRIC PARITY
LAST: $9.79 (-4.58%) • MKT CAP: $912.7M
macro-sensitivity
—
LAST: $14.43 (-2.43%) • MKT CAP: $913.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KURA VS. OBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KURA | OBX | 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 | -7.53% | -10.09% | +2.56 | KURA | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | — | — | 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 | 26.00 | -25.80 | OBX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | KURA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 55.3 | -6.40 | OBX | /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 | $912.7M | $913.6M | -$884.9K | OBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KURA REV | OBX REV | KURA GROSS % | OBX GROSS % | KURA FCF | OBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.5M | $295.9M | — | — | -$70.7M | -$90.5M |
| FY 2024 | $53.9M | $255.5M | — | — | $133.8M | -$75.8M |
| FY 2023 | $464.3M | — | — | — | -$124.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KURA // BETA —
OBX // BETA —