COMP <GO>
OM vs QTI // FREE CASH FLOW YIELD
Outset Medical Inc. (NASDAQ) VS. QT Imaging Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OM 4
— QTI 3
■ METRIC PARITY
LAST: $4.19 (-3.46%) • MKT CAP: $78.8M
fcf-yield
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LAST: $2.21 (-3.07%) • MKT CAP: $32.3M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. QTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | QTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 45.40% | -6.30 | QTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.00% | -35.00% | +7.00 | OM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.80% | -23.40% | -32.40 | QTI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 180.00% | -174.90 | QTI | /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 | 6/9 | 4/9 | +2.00 | OM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 30.7 | +21.05 | OM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.8M | $32.3M | $46.4M | OM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | QTI REV | OM GROSS % | QTI GROSS % | OM FCF | QTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $18.9M | 39.1% | 45.4% | -$47.1M | -$9.1M |
| FY 2024 | $113.7M | $4.9M | 33.9% | 54.1% | -$117.2M | -$10.1M |
| FY 2023 | $130.4M | $40.4K | — | — | -$131.4M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
QTI // BETA —