COMP <GO>
OBX vs JBIO // ENTERPRISE SCALE & MARKET CAP
Obsidian Therapeutics Inc. (NASDAQ) VS. Jade Biosciences Inc. (NASDAQ) • 15-METRIC TALLY: OBX 2
— JBIO 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: JBIO
LAST: $14.52 (-0.48%) • MKT CAP: $896.9M
market-cap
$896.9M
LAST: $14.24 (-2.40%) • MKT CAP: $905.6M
market-cap
$905.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OBX VS. JBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OBX | JBIO | 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 | -10.09% | -10.48% | +0.39 | OBX | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 40.4 | +15.17 | OBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $896.9M | $905.6M | -$8.7M | JBIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OBX REV | JBIO REV | OBX GROSS % | JBIO GROSS % | OBX FCF | JBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$90.5M | -$94.9M |
| FY 2024 | $0 | $0 | — | — | -$75.8M | -$71.2M |
| FY 2023 | — | $0 | — | — | — | -$56.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OBX // BETA —
JBIO // BETA —