COMP <GO>
QNT vs AUR // ALTMAN Z-SCORE & DEBT/EQUITY
Quantinuum Inc. (NASDAQ) VS. Aurora Innovation Inc. (NASDAQ) • 15-METRIC TALLY: QNT 8
— AUR 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AUR
LAST: $30.95 (-7.89%) • MKT CAP: $8.93B
balance-sheet
9.79
LAST: $4.23 (-2.98%) • MKT CAP: $8.81B
balance-sheet
22.56
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QNT VS. AUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QNT | AUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | -35.00% | +93.30 | QNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -6.88% | +10.87 | QNT | /fcf-yield <GO> |
| Operating Margin | 21.10% | -60.00% | +81.10 | QNT | /operating-margins <GO> |
| Net Profit Margin | 16.40% | -60.00% | +76.40 | QNT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 18.70% | -23.10 | AUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.79 | 22.56 | -12.77 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | QNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 31.3 | +6.50 | QNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.22 | -0.07 | AUR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 28.0x | -7.80 | QNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.93B | $8.81B | $117.6M | QNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QNT REV | AUR REV | QNT GROSS % | AUR GROSS % | QNT FCF | AUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $775.2M | $3.0M | — | -466.7% | $0 | -$612.0M |
| FY 2024 | — | $2.20B | — | — | — | -$645.0M |
| FY 2023 | — | $2.34B | — | — | — | -$598.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QNT // BETA 1.15
AUR // BETA 1.22