COMP <GO>
ITOC vs QTI // ENTERPRISE SCALE & MARKET CAP
iTonic Holdings Ltd (Class A) (NASDAQ) VS. QT Imaging Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ITOC 4
— QTI 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: QTI
LAST: $2.85 (-4.99%) • MKT CAP: $20.9M
market-cap
$20.9M
LAST: $2.21 (-3.07%) • MKT CAP: $32.3M
market-cap
$32.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITOC VS. QTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITOC | QTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 45.40% | +17.20 | ITOC | /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 | -15.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -23.40% | -36.60 | QTI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.70% | 180.00% | -163.30 | QTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ITOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.69 | 0.20 | +10.49 | ITOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 30.7 | +2.16 | ITOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $20.9M | $32.3M | -$11.5M | QTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITOC REV | QTI REV | ITOC GROSS % | QTI GROSS % | ITOC FCF | QTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.0K | $18.9M | 62.6% | 45.4% | -$3.2M | -$9.1M |
| FY 2024 | $448.2K | $4.9M | 85.0% | 54.1% | -$775.9K | -$10.1M |
| FY 2023 | $628.6K | $40.4K | — | — | -$63.6K | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITOC // BETA —
QTI // BETA —