COMP <GO>
QMCO vs RELL // RETURN ON INVESTED CAPITAL (ROIC)
Quantum Corporation (NASDAQ) VS. Richardson Electronics Ltd. (NASDAQ) • 15-METRIC TALLY: QMCO 2
— RELL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RELL
LAST: $20.77 (+0.24%) • MKT CAP: $818.5M
roic
-35.00%
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
roic
4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QMCO VS. RELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QMCO | RELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 31.20% | +5.70 | QMCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 4.10% | -39.10 | RELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 43.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.83% | 0.24% | -5.07 | RELL | /fcf-yield <GO> |
| Operating Margin | -8.80% | 2.80% | -11.60 | RELL | /operating-margins <GO> |
| Net Profit Margin | -36.10% | 2.80% | -38.90 | RELL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 9.40% | -7.40 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 53.4 | -16.62 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $818.5M | $311.4M | $507.2M | QMCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QMCO REV | RELL REV | QMCO GROSS % | RELL GROSS % | QMCO FCF | RELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.6M | $228.6M | 36.9% | 31.2% | -$39.6M | $762.0K |
| FY 2024 | $274.1M | $208.9M | 40.1% | 31.0% | -$28.6M | $10.6M |
| FY 2023 | $311.6M | $196.5M | — | — | -$10.2M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QMCO // BETA —
RELL // BETA —