COMP <GO>
QMCO vs OPTX // EV/EBITDA & P/E VALUATION
Quantum Corporation (NASDAQ) VS. Syntec Optics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: QMCO 3
— OPTX 6
■ METRIC PARITY
LAST: $20.77 (+0.24%) • MKT CAP: $818.5M
valuation
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LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QMCO VS. OPTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QMCO | OPTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 23.30% | +13.60 | QMCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.80% | -32.20 | OPTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.83% | 0.01% | -4.84 | OPTX | /fcf-yield <GO> |
| Operating Margin | -8.80% | -1.80% | -7.00 | OPTX | /operating-margins <GO> |
| Net Profit Margin | -36.10% | -6.40% | -29.70 | OPTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -1.30% | +3.30 | QMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | OPTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 39.2 | -2.44 | OPTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $818.5M | $294.0M | $524.5M | QMCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QMCO REV | OPTX REV | QMCO GROSS % | OPTX GROSS % | QMCO FCF | OPTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.6M | $28.1M | 36.9% | 23.3% | -$39.6M | $28.3K |
| FY 2024 | $274.1M | $28.4M | 40.1% | 20.0% | -$28.6M | -$2.2M |
| FY 2023 | $311.6M | $29.4M | — | — | -$10.2M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QMCO // BETA —
OPTX // BETA —