COMP <GO>
LNSR vs QTEX // EV/EBITDA & P/E VALUATION
LENSAR Inc. (NASDAQ) VS. QTREX Quantum Ltd. (NASDAQ) • 15-METRIC TALLY: LNSR 4
— QTEX 2
■ METRIC PARITY
LAST: $5.84 (-2.18%) • MKT CAP: $73.3M
valuation
—
LAST: $1.22 (-7.58%) • MKT CAP: $73.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNSR VS. QTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNSR | QTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 0.70% | +38.70 | LNSR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.33% | -13.49% | -6.84 | QTEX | /fcf-yield <GO> |
| Operating Margin | -47.60% | -60.00% | +12.40 | LNSR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LNSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 46.2 | +5.31 | LNSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.3M | $73.9M | -$525.8K | QTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNSR REV | QTEX REV | LNSR GROSS % | QTEX GROSS % | LNSR FCF | QTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.7M | $289.0K | 39.4% | 0.7% | -$14.9M | -$10.0M |
| FY 2024 | $46.0M | $0 | 39.9% | — | -$2.4M | -$9.5M |
| FY 2023 | $35.7M | $0 | — | — | -$9.7M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNSR // BETA —
QTEX // BETA —