COMP <GO>
CMRC vs ARQQ // EV/EBITDA & P/E VALUATION
Commerce.com Inc. Series 1 (NASDAQ) VS. Arqit Quantum Inc. (NASDAQ) • 15-METRIC TALLY: CMRC 1
— ARQQ 1
■ METRIC PARITY
LAST: $3.44 (-0.86%) • MKT CAP: $285.0M
valuation
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LAST: $17.60 (-4.71%) • MKT CAP: $306.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRC VS. ARQQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRC | ARQQ | 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 | 47.1 | 40.5 | +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 | $285.0M | $306.3M | -$21.2M | ARQQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRC REV | ARQQ REV | CMRC GROSS % | ARQQ GROSS % | CMRC FCF | ARQQ 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
CMRC // BETA —
ARQQ // BETA —