COMP <GO>
QTEX vs LNSR // GROSS PROFIT MARGIN
QTREX Quantum Ltd. (NASDAQ) VS. LENSAR Inc. (NASDAQ) • 15-METRIC TALLY: QTEX 3
— LNSR 3
▲ GROSS PROFIT MARGIN LEADER: LNSR
LAST: $1.22 (-7.58%) • MKT CAP: $73.9M
gross-margins
0.70%
LAST: $5.84 (-2.18%) • MKT CAP: $73.3M
gross-margins
39.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTEX VS. LNSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTEX | LNSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 0.70% | 39.40% | -38.70 | LNSR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.49% | -20.33% | +6.84 | QTEX | /fcf-yield <GO> |
| Operating Margin | -60.00% | -47.60% | -12.40 | LNSR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | LNSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 34.6 | +11.62 | QTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.9M | $73.3M | $525.8K | QTEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTEX REV | LNSR REV | QTEX GROSS % | LNSR GROSS % | QTEX FCF | LNSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.0K | $51.7M | 0.7% | 39.4% | -$10.0M | -$14.9M |
| FY 2024 | $0 | $46.0M | — | 39.9% | -$9.5M | -$2.4M |
| FY 2023 | $0 | $35.7M | — | — | -$9.7M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTEX // BETA —
LNSR // BETA —