COMP <GO>
INO vs QUCY // 10Y YIELD & FRED MACRO BETA
Inovio Pharmaceuticals Inc. (NASDAQ) VS. Quantum Cyber N.V. (NASDAQ) • 15-METRIC TALLY: INO 1
— QUCY 3
■ METRIC PARITY
LAST: $0.60 (-21.95%) • MKT CAP: $79.8M
macro-sensitivity
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LAST: $0.84 (-7.69%) • MKT CAP: $79.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INO VS. QUCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INO | QUCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.84% | — | TIE | /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) | -65.00% | -39.90% | -25.10 | QUCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | QUCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.1 | 31.3 | -4.27 | QUCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $79.4M | $432.7K | INO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INO REV | QUCY REV | INO GROSS % | QUCY GROSS % | INO FCF | QUCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.3K | $537.1K | — | 72.6% | -$88.9M | -$11.0M |
| FY 2024 | $217.8K | $894.0K | — | 64.3% | -$104.6M | -$17.4M |
| FY 2023 | $832.0K | — | — | — | -$124.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INO // BETA —
QUCY // BETA —