COMP <GO>
HLP vs QSI // ALTMAN Z-SCORE & DEBT/EQUITY
Hongli Group Inc. (Class A) (NASDAQ) VS. Quantum-Si Incorporated (Class A) (NASDAQ) • 15-METRIC TALLY: HLP 7
— QSI 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HLP
LAST: $4.06 (-3.10%) • MKT CAP: $303.4M
balance-sheet
13.76
LAST: $1.46 (-16.57%) • MKT CAP: $319.6M
balance-sheet
4.27
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLP VS. QSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLP | QSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | 47.30% | -14.80 | QSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -35.00% | +38.40 | HLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.40% | -60.00% | +72.40 | HLP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | -60.00% | +69.90 | HLP | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | -20.30% | +59.30 | HLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 13.76 | 4.27 | +9.49 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 53.6 | +24.80 | HLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $303.4M | $319.6M | -$16.1M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLP REV | QSI REV | HLP GROSS % | QSI GROSS % | HLP FCF | QSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.6M | $2.4M | 32.5% | 47.3% | $660.8K | -$97.2M |
| FY 2024 | $14.1M | $3.1M | 32.0% | 52.3% | -$446.5K | -$92.4M |
| FY 2023 | $16.0M | $1.1M | — | — | $884.9K | -$94.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLP // BETA —
QSI // BETA —