COMP <GO>
ARQQ vs CMRC // EV/EBITDA & P/E VALUATION
Arqit Quantum Inc. (NASDAQ) VS. Commerce.com Inc. Series 1 (NASDAQ) • 15-METRIC TALLY: ARQQ 1
— CMRC 1
■ METRIC PARITY
LAST: $17.60 (-4.71%) • MKT CAP: $306.3M
valuation
—
LAST: $3.44 (-0.86%) • MKT CAP: $285.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARQQ VS. CMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARQQ | CMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 47.1 | -6.64 | CMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $306.3M | $285.0M | $21.2M | ARQQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARQQ REV | CMRC REV | ARQQ GROSS % | CMRC GROSS % | ARQQ FCF | CMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $342.3M | — | 78.7% | — | $25.5M |
| FY 2024 | — | $332.9M | — | 76.7% | — | $26.3M |
| FY 2023 | — | $309.4M | — | — | — | -$24.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARQQ // BETA —
CMRC // BETA —