COMP <GO>
QTEX vs MBOT // PIOTROSKI F-SCORE QUALITY
QTREX Quantum Ltd. (NASDAQ) VS. Microbot Medical Inc. (NASDAQ) • 15-METRIC TALLY: QTEX 1
— MBOT 3
■ METRIC PARITY
LAST: $1.22 (-7.58%) • MKT CAP: $73.9M
piotroski-score
2/9
LAST: $1.09 (-2.68%) • MKT CAP: $75.2M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTEX VS. MBOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTEX | MBOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.80% | -19.20 | MBOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.49% | -17.42% | +3.93 | QTEX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 48.5 | -2.35 | MBOT | /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 | $75.2M | -$1.4M | MBOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTEX REV | MBOT REV | QTEX GROSS % | MBOT GROSS % | QTEX FCF | MBOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.0K | $0 | 0.7% | — | -$10.0M | -$13.1M |
| FY 2024 | $0 | $0 | — | — | -$9.5M | -$8.9M |
| FY 2023 | $0 | $0 | — | — | -$9.7M | -$8.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTEX // BETA —
MBOT // BETA —