COMP <GO>
INFQ vs PONY // EV/EBITDA & P/E VALUATION
Infleqtion Inc. (NYSE) VS. Pony AI Inc. (NASDAQ) • 15-METRIC TALLY: INFQ 4
— PONY 3
■ METRIC PARITY
LAST: $9.43 (-2.08%) • MKT CAP: $2.13B
valuation
—
LAST: $4.92 (-2.57%) • MKT CAP: $2.13B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INFQ VS. PONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INFQ | PONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 15.70% | +20.90 | INFQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | -15.20% | -11.40 | PONY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | -7.73% | +6.59 | INFQ | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 20.00% | -9.30 | PONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.57 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | INFQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 26.6 | +9.60 | INFQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $2.13B | -$7.9M | PONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INFQ REV | PONY REV | INFQ GROSS % | PONY GROSS % | INFQ FCF | PONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.1M | $90.0M | 36.6% | 15.7% | -$24.1M | -$165.0M |
| FY 2024 | $28.1M | $75.0M | 25.2% | 15.2% | -$32.0K | -$110.8M |
| FY 2023 | — | $71.9M | — | — | — | -$115.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INFQ // BETA —
PONY // BETA —