COMP <GO>
IQMX vs CERT // EV/EBITDA & P/E VALUATION
IQM Quantum Computers Oyj (NASDAQ) VS. Certara Inc. (NASDAQ) • 15-METRIC TALLY: IQMX 1
— CERT 1
■ METRIC PARITY
LAST: $9.17 (-4.78%) • MKT CAP: $1.74B
valuation
—
LAST: $11.20 (-2.44%) • MKT CAP: $1.71B
valuation
80.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQMX VS. CERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQMX | CERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 80.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 66.3 | -30.85 | CERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.71B | $29.2M | IQMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQMX REV | CERT REV | IQMX GROSS % | CERT GROSS % | IQMX FCF | CERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $418.8M | — | — | — | $94.6M |
| FY 2024 | — | $385.1M | — | — | — | $78.8M |
| FY 2023 | — | $354.3M | — | — | — | $82.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQMX // BETA —
CERT // BETA —