COMP <GO>
HNGE vs QNT // 10Y YIELD & FRED MACRO BETA
Hinge Health Inc. (NYSE) VS. Quantinuum Inc. (NASDAQ) • 15-METRIC TALLY: HNGE 6
— QNT 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: HNGE
LAST: $115.48 (+1.01%) • MKT CAP: $9.22B
macro-sensitivity
1.24
LAST: $30.95 (-7.89%) • MKT CAP: $8.93B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNGE VS. QNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNGE | QNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 58.30% | -93.30 | QNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 3.99% | -2.18 | QNT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | QNT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | QNT | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | -4.40% | +55.00 | HNGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.12 | 9.79 | +2.33 | HNGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HNGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 37.8 | +25.90 | HNGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.15 | +0.09 | HNGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 20.2x | +8.80 | QNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.22B | $8.93B | $298.2M | HNGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNGE REV | QNT REV | HNGE GROSS % | QNT GROSS % | HNGE FCF | QNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.9M | $775.2M | 79.6% | — | $170.7M | $0 |
| FY 2024 | $390.4M | — | 76.8% | — | $48.0M | — |
| FY 2023 | $292.7M | — | — | — | -$77.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNGE // BETA 1.24
QNT // BETA 1.15