COMP <GO>
RELL vs QMCO // REVENUE GROWTH (YOY)
Richardson Electronics Ltd. (NASDAQ) VS. Quantum Corporation (NASDAQ) • 15-METRIC TALLY: RELL 8
— QMCO 2
▲ REVENUE GROWTH (YOY) LEADER: RELL
LAST: $19.74 (-5.69%) • MKT CAP: $311.4M
revenue-growth
9.40%
LAST: $18.27 (-12.04%) • MKT CAP: $818.5M
revenue-growth
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. QMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | QMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 36.90% | -5.70 | QMCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | -35.00% | +39.10 | RELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | -4.83% | +5.07 | RELL | /fcf-yield <GO> |
| Operating Margin | 2.80% | -8.80% | +11.60 | RELL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -36.10% | +38.90 | RELL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.40% | 2.00% | +7.40 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 45.1 | +13.60 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $818.5M | -$507.2M | QMCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | QMCO REV | RELL GROSS % | QMCO GROSS % | RELL FCF | QMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.6M | $279.6M | 31.2% | 36.9% | $762.0K | -$39.6M |
| FY 2024 | $208.9M | $274.1M | 31.0% | 40.1% | $10.6M | -$28.6M |
| FY 2023 | $196.5M | $311.6M | — | — | $6.5M | -$10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
QMCO // BETA —