COMP <GO>
QSI vs TMO // EV/EBITDA & P/E VALUATION
Quantum-Si Incorporated (Class A) (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: QSI 0
— TMO 9
■ METRIC PARITY
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
valuation
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
valuation
30.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.30% | -44.30 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.40% | -77.40 | TMO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 3.90% | -24.20 | TMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 4.50 | -0.23 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 62.9 | -6.93 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.0M | $262.22B | -$261.83B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | TMO REV | QSI GROSS % | TMO GROSS % | QSI FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $44.56B | 47.3% | — | -$97.2M | $6.29B |
| FY 2024 | $3.1M | $42.88B | 52.3% | — | -$92.4M | $7.27B |
| FY 2023 | $1.1M | $42.86B | — | — | -$94.0M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
TMO // BETA 0.94