COMP <GO>
QSI vs CUB // FORWARD P/E MULTIPLE
Quantum-Si Incorporated (Class A) (NASDAQ) VS. Lionheart Holdings (Class A) (NASDAQ) • 15-METRIC TALLY: QSI 3
— CUB 1
■ METRIC PARITY
LAST: $1.46 (-16.57%) • MKT CAP: $383.0M
forward-pe
—
LAST: $10.94 (0.00%) • MKT CAP: $347.5M
forward-pe
36.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. CUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | CUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.00% | -31.00 | CUB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | QSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 60.3 | +3.10 | QSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 36.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.0M | $347.5M | $35.5M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | CUB REV | QSI GROSS % | CUB GROSS % | QSI FCF | CUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $0 | 47.3% | — | -$97.2M | -$585.5K |
| FY 2024 | $3.1M | $0 | 52.3% | — | -$92.4M | — |
| FY 2023 | $1.1M | — | — | — | -$94.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
CUB // BETA —