COMP <GO>
TYRA vs ANAB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tyra Biosciences Inc. (NASDAQ) VS. AnaptysBio Inc. (NASDAQ) • 15-METRIC TALLY: TYRA 2
— ANAB 3
■ METRIC PARITY
LAST: $21.48 (-1.24%) • MKT CAP: $1.48B
options-implied-move
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LAST: $48.64 (-3.68%) • MKT CAP: $1.44B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYRA VS. ANAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYRA | ANAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | ANAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.45% | 1.36% | -7.81 | ANAB | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 157.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | ANAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 48.0 | +3.80 | TYRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $1.44B | $36.7M | TYRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYRA REV | ANAB REV | TYRA GROSS % | ANAB GROSS % | TYRA FCF | ANAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $234.6M | — | — | -$95.3M | $19.6M |
| FY 2024 | $0 | $91.3M | — | — | -$70.4M | -$135.7M |
| FY 2023 | $0 | $17.2M | — | — | -$50.1M | -$120.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYRA // BETA —
ANAB // BETA —