COMP <GO>
QSI vs ULBI // NET PROFIT MARGIN
Quantum-Si Incorporated (Class A) (NASDAQ) VS. Ultralife Corporation (NASDAQ) • 15-METRIC TALLY: QSI 3
— ULBI 6
▲ NET PROFIT MARGIN LEADER: ULBI
LAST: $1.30 (+3.18%) • MKT CAP: $275.8M
net-margins
-60.00%
LAST: $15.63 (+0.06%) • MKT CAP: $260.3M
net-margins
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. ULBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | ULBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 24.10% | +23.20 | QSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.80% | -32.20 | ULBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.10% | -56.90 | ULBI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -3.10% | -56.90 | ULBI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 16.20% | -36.50 | ULBI | /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 | 2.71 | +1.56 | QSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | ULBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 93.4 | -45.30 | ULBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $275.8M | $260.3M | $15.5M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | ULBI REV | QSI GROSS % | ULBI GROSS % | QSI FCF | ULBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $191.2M | 47.3% | 24.1% | -$97.2M | $7.1M |
| FY 2024 | $3.1M | $164.5M | 52.3% | 25.7% | -$92.4M | $14.7M |
| FY 2023 | $1.1M | $158.6M | — | — | -$94.0M | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
ULBI // BETA —