COMP <GO>
QUCY vs INO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Quantum Cyber N.V. (NASDAQ) VS. Inovio Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: QUCY 3
— INO 1
■ METRIC PARITY
LAST: $0.84 (-7.69%) • MKT CAP: $79.4M
options-implied-move
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LAST: $0.60 (-21.95%) • MKT CAP: $79.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUCY VS. INO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUCY | INO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | — | — | TIE | /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 | -13.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -39.90% | -65.00% | +25.10 | QUCY | /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 | 3/9 | 2/9 | +1.00 | QUCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 27.1 | +4.27 | QUCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.4M | $79.8M | -$432.7K | INO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUCY REV | INO REV | QUCY GROSS % | INO GROSS % | QUCY FCF | INO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $537.1K | $65.3K | 72.6% | — | -$11.0M | -$88.9M |
| FY 2024 | $894.0K | $217.8K | 64.3% | — | -$17.4M | -$104.6M |
| FY 2023 | — | $832.0K | — | — | — | -$124.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUCY // BETA —
INO // BETA —