COMP <GO>
MBX vs ZLAB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MBX Biosciences Inc. (NASDAQ) VS. Zai Lab Limited (NASDAQ) • 15-METRIC TALLY: MBX 4
— ZLAB 1
■ METRIC PARITY
LAST: $54.54 (+0.70%) • MKT CAP: $2.63B
options-implied-move
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LAST: $22.36 (-2.95%) • MKT CAP: $2.51B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBX VS. ZLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBX | ZLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | -35.00% | +8.60 | MBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.12% | -6.33% | +3.21 | MBX | /fcf-yield <GO> |
| Operating Margin | — | -50.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -38.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ZLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 40.3 | +13.54 | MBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.63B | $2.51B | $116.4M | MBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBX REV | ZLAB REV | MBX GROSS % | ZLAB GROSS % | MBX FCF | ZLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $457.2M | — | 58.3% | -$81.9M | -$158.9M |
| FY 2024 | $0 | $397.6M | — | 63.0% | -$55.6M | -$220.5M |
| FY 2023 | $0 | $266.7M | — | — | -$32.0M | -$198.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBX // BETA —
ZLAB // BETA —