COMP <GO>
QUBT vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Quantum Computing Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: QUBT 4
— AAPL 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $6.60 (-3.23%) • MKT CAP: $1.54B
options-implied-move
8.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUBT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUBT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | 48.65% | -38.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 81.38% | -85.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.40% | 2.72% | -5.12 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 82.80% | 14.24% | +68.56 | QUBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | QUBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 55.4 | -15.87 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | QUBT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 35.3x | -8.34 | QUBT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.54B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUBT REV | AAPL REV | QUBT GROSS % | AAPL GROSS % | QUBT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $682.0K | $416.16B | 9.8% | 46.9% | -$37.0M | $98.77B |
| FY 2024 | $373.0K | $391.04B | 30.0% | 46.2% | -$22.2M | $108.81B |
| FY 2023 | $358.0K | $383.29B | 44.0% | 44.1% | -$18.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUBT // BETA 1.38
AAPL // BETA 1.14