COMP <GO>
QTTB vs BCYC // GROSS PROFIT MARGIN
Q32 Bio Inc. (NASDAQ) VS. Bicycle Therapeutics plc (NASDAQ) • 15-METRIC TALLY: QTTB 5
— BCYC 2
■ METRIC PARITY
LAST: $8.87 (-2.10%) • MKT CAP: $264.1M
gross-margins
—
LAST: $3.82 (-1.55%) • MKT CAP: $267.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTTB VS. BCYC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTTB | BCYC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | QTTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.50% | -60.00% | +91.50 | QTTB | /operating-margins <GO> |
| Net Profit Margin | 55.50% | -60.00% | +115.50 | QTTB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 105.80% | — | 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 | 2/9 | +2.00 | QTTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 53.5 | -5.90 | BCYC | /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 | $267.4M | -$3.3M | BCYC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTTB REV | BCYC REV | QTTB GROSS % | BCYC GROSS % | QTTB FCF | BCYC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.7M | $72.6M | — | — | -$33.5M | -$252.0M |
| FY 2024 | $0 | $35.3M | — | — | -$67.8M | -$166.0M |
| FY 2023 | $1.2M | $27.0M | — | — | -$18.7M | -$60.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTTB // BETA —
BCYC // BETA —