COMP <GO>
QMCO vs ITRN // NET PROFIT MARGIN
Quantum Corporation (NASDAQ) VS. Ituran Location and Control Ltd. (NASDAQ) • 15-METRIC TALLY: QMCO 0
— ITRN 10
▲ NET PROFIT MARGIN LEADER: ITRN
LAST: $20.77 (+0.24%) • MKT CAP: $818.5M
net-margins
-36.10%
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
net-margins
16.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QMCO VS. ITRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QMCO | ITRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 49.70% | -12.80 | ITRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 55.30% | -90.30 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.83% | 8.34% | -13.17 | ITRN | /fcf-yield <GO> |
| Operating Margin | -8.80% | 21.50% | -30.30 | ITRN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -36.10% | 16.10% | -52.20 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 6.80% | -4.80 | ITRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.54% | -3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 55.5 | -18.74 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $818.5M | $1.06B | -$243.4M | ITRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QMCO REV | ITRN REV | QMCO GROSS % | ITRN GROSS % | QMCO FCF | ITRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.6M | $359.0M | 36.9% | 49.7% | -$39.6M | $88.6M |
| FY 2024 | $274.1M | $336.3M | 40.1% | 47.8% | -$28.6M | $74.3M |
| FY 2023 | $311.6M | $320.0M | — | — | -$10.2M | $77.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QMCO // BETA —
ITRN // BETA —