COMP <GO>
TRIB vs QCLS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Trinity Biotech plc (NASDAQ) VS. Q/C Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TRIB 2
— QCLS 0
■ METRIC PARITY
LAST: $6.63 (-2.50%) • MKT CAP: $5.4M
options-implied-move
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LAST: $0.44 (-3.44%) • MKT CAP: $3.6M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIB VS. QCLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIB | QCLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 27.9 | +10.30 | TRIB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.4M | $3.6M | $1.8M | TRIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIB REV | QCLS REV | TRIB GROSS % | QCLS GROSS % | TRIB FCF | QCLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$9.1M |
| FY 2024 | — | $0 | — | — | — | -$9.0M |
| FY 2023 | — | $0 | — | — | — | -$13.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIB // BETA —
QCLS // BETA —