COMP <GO>
HQ vs TASK // GROSS PROFIT MARGIN
Horizon Quantum Holdings Ltd. (Class A) (NASDAQ) VS. TaskUs Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HQ 0
— TASK 2
■ METRIC PARITY
LAST: $13.44 (-4.27%) • MKT CAP: $757.8M
gross-margins
—
LAST: $8.55 (+3.01%) • MKT CAP: $761.0M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HQ VS. TASK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HQ | TASK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 51.9 | -5.60 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $757.8M | $761.0M | -$3.2M | TASK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HQ REV | TASK REV | HQ GROSS % | TASK GROSS % | HQ FCF | TASK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.18B | — | — | — | $73.7M |
| FY 2024 | — | $995.0M | — | — | — | $99.8M |
| FY 2023 | — | $924.4M | — | — | — | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HQ // BETA —
TASK // BETA —