COMP <GO>
QTTB vs AMRN // EV/EBITDA & P/E VALUATION
Q32 Bio Inc. (NASDAQ) VS. Amarin Corporation plc (NASDAQ) • 15-METRIC TALLY: QTTB 6
— AMRN 2
■ METRIC PARITY
LAST: $8.87 (-2.10%) • MKT CAP: $264.1M
valuation
12.8x
LAST: $12.74 (-0.08%) • MKT CAP: $262.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTTB VS. AMRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTTB | AMRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -12.20% | +97.20 | QTTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.70% | 2.56% | -15.26 | AMRN | /fcf-yield <GO> |
| Operating Margin | 31.50% | -23.50% | +55.00 | QTTB | /operating-margins <GO> |
| Net Profit Margin | 55.50% | -18.20% | +73.70 | QTTB | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.99 | 0.20 | +5.79 | QTTB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 46.6 | +1.47 | QTTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $264.1M | $262.8M | $1.3M | QTTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTTB REV | AMRN REV | QTTB GROSS % | AMRN GROSS % | QTTB FCF | AMRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.7M | $213.6M | — | 56.6% | -$33.5M | $6.7M |
| FY 2024 | $0 | $228.6M | — | 35.6% | -$67.8M | -$31.0M |
| FY 2023 | $1.2M | $306.9M | — | — | -$18.7M | $6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTTB // BETA —
AMRN // BETA —