COMP <GO>
CUB vs QSI // GROSS PROFIT MARGIN
Lionheart Holdings (Class A) (NASDAQ) VS. Quantum-Si Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: CUB 2
— QSI 2
■ METRIC PARITY
LAST: $10.94 (+0.09%) • MKT CAP: $347.5M
gross-margins
—
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
gross-margins
47.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUB VS. QSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUB | QSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 47.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | -35.00% | +31.00 | CUB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.17% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | QSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 56.0 | +4.37 | CUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $383.0M | -$35.5M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUB REV | QSI REV | CUB GROSS % | QSI GROSS % | CUB FCF | QSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.4M | — | 47.3% | -$585.5K | -$97.2M |
| FY 2024 | $0 | $3.1M | — | 52.3% | — | -$92.4M |
| FY 2023 | — | $1.1M | — | — | — | -$94.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUB // BETA —
QSI // BETA —