COMP <GO>
QSI vs TWIN // EV/EBITDA & P/E VALUATION
Quantum-Si Incorporated (Class A) (NASDAQ) VS. Twin Disc Incorporated (NASDAQ) • 15-METRIC TALLY: QSI 4
— TWIN 6
■ METRIC PARITY
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
valuation
—
LAST: $25.29 (-0.71%) • MKT CAP: $367.7M
valuation
17.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. TWIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | TWIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 27.60% | +19.70 | QSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.90% | -38.90 | TWIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.30% | -63.30 | TWIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.60% | -59.40 | TWIN | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 15.50% | -35.80 | TWIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | TWIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 3.13 | +1.14 | QSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TWIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 41.5 | +14.48 | QSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.0M | $367.7M | $15.4M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | TWIN REV | QSI GROSS % | TWIN GROSS % | QSI FCF | TWIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $340.7M | 47.3% | 27.6% | -$97.2M | $8.8M |
| FY 2024 | $3.1M | $295.1M | 52.3% | 28.2% | -$92.4M | $25.0M |
| FY 2023 | $1.1M | $0 | — | — | -$94.0M | $22.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
TWIN // BETA —