COMP <GO>
SES vs QSI // FREE CASH FLOW YIELD
SES AI Corporation (Class A) (NYSE) VS. Quantum-Si Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: SES 3
— QSI 3
■ METRIC PARITY
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
fcf-yield
-18.98%
LAST: $1.75 (+1.74%) • MKT CAP: $383.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SES VS. QSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SES | QSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | 47.30% | +6.50 | SES | /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 | -18.98% | — | — | 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) | 180.00% | -20.30% | +200.30 | SES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.36 | 4.27 | -2.91 | QSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | SES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 56.0 | -2.66 | QSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $383.0M | -$60.5M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SES REV | QSI REV | SES GROSS % | QSI GROSS % | SES FCF | QSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.0M | $2.4M | 53.8% | 47.3% | -$61.2M | -$97.2M |
| FY 2024 | $2.0M | $3.1M | 63.1% | 52.3% | -$78.3M | -$92.4M |
| FY 2023 | $0 | $1.1M | — | — | -$56.4M | -$94.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SES // BETA —
QSI // BETA —