COMP <GO>
QTI vs POCI // 10Y YIELD & FRED MACRO BETA
QT Imaging Holdings Inc. (NASDAQ) VS. Precision Optics Corporation Inc. (NASDAQ) • 15-METRIC TALLY: QTI 4
— POCI 3
■ METRIC PARITY
LAST: $2.21 (-3.07%) • MKT CAP: $32.3M
macro-sensitivity
—
LAST: $4.59 (+5.76%) • MKT CAP: $50.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTI VS. POCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTI | POCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.40% | 17.80% | +27.60 | 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 | — | -7.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.40% | -29.10% | +5.70 | QTI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -30.30% | -29.70 | POCI | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -0.10% | +180.10 | 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 | 3/9 | +1.00 | QTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 60.4 | -29.65 | POCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $50.5M | -$18.1M | POCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTI REV | POCI REV | QTI GROSS % | POCI GROSS % | QTI FCF | POCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.9M | $19.1M | 45.4% | 17.8% | -$9.1M | -$3.6M |
| FY 2024 | $4.9M | $19.1M | 54.1% | 30.3% | -$10.1M | -$3.0M |
| FY 2023 | $40.4K | $21.0M | — | — | -$2.7M | -$81.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTI // BETA —
POCI // BETA —