COMP <GO>
QTI vs IRIX // FREE CASH FLOW YIELD
QT Imaging Holdings Inc. (NASDAQ) VS. IRIDEX Corporation (NASDAQ) • 15-METRIC TALLY: QTI 3
— IRIX 4
■ METRIC PARITY
LAST: $2.21 (-3.07%) • MKT CAP: $32.3M
fcf-yield
—
LAST: $0.72 (-2.92%) • MKT CAP: $12.7M
fcf-yield
-17.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTI VS. IRIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTI | IRIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 36.50% | +8.90 | QTI | /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 ACTIVE | — | -17.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.40% | -4.90% | -18.50 | IRIX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.40% | -51.60 | IRIX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.20% | +171.80 | QTI | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | IRIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 42.3 | -11.54 | IRIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $12.7M | $19.6M | QTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTI REV | IRIX REV | QTI GROSS % | IRIX GROSS % | QTI FCF | IRIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.9M | $52.7M | 45.4% | 36.5% | -$9.1M | -$2.3M |
| FY 2024 | $4.9M | $48.7M | 54.1% | 40.1% | -$10.1M | -$7.3M |
| FY 2023 | $40.4K | $51.9M | — | — | -$2.7M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTI // BETA —
IRIX // BETA —