COMP <GO>
QSI vs NNBR // EV/EBITDA & P/E VALUATION
Quantum-Si Incorporated (Class A) (NASDAQ) VS. NN Inc. (NASDAQ) • 15-METRIC TALLY: QSI 2
— NNBR 5
■ METRIC PARITY
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
valuation
—
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. NNBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | NNBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.50% | -26.50 | NNBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.50% | -55.50 | NNBR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.10% | -68.10 | NNBR | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | -9.10% | -11.20 | NNBR | /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 | 0.61 | +3.66 | QSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 57.2 | -1.27 | NNBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.0M | $371.2M | $11.8M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | NNBR REV | QSI GROSS % | NNBR GROSS % | QSI FCF | NNBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $422.2M | 47.3% | — | -$97.2M | -$7.2M |
| FY 2024 | $3.1M | $464.3M | 52.3% | — | -$92.4M | -$7.2M |
| FY 2023 | $1.1M | $489.3M | — | — | -$94.0M | $29.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
NNBR // BETA —