COMP <GO>
QSI vs HLP // ALTMAN Z-SCORE & DEBT/EQUITY
Quantum-Si Incorporated (Class A) (NASDAQ) VS. Hongli Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: QSI 2
— HLP 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HLP
LAST: $1.46 (-16.57%) • MKT CAP: $319.6M
balance-sheet
4.27
LAST: $4.06 (-3.10%) • MKT CAP: $303.4M
balance-sheet
13.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSI VS. HLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSI | HLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 32.50% | +14.80 | QSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.40% | -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 | -60.00% | 12.40% | -72.40 | HLP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.90% | -69.90 | HLP | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 39.00% | -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 | 4.27 | 13.76 | -9.49 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | HLP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 78.4 | -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 | $319.6M | $303.4M | $16.1M | QSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSI REV | HLP REV | QSI GROSS % | HLP GROSS % | QSI FCF | HLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $19.6M | 47.3% | 32.5% | -$97.2M | $660.8K |
| FY 2024 | $3.1M | $14.1M | 52.3% | 32.0% | -$92.4M | -$446.5K |
| FY 2023 | $1.1M | $16.0M | — | — | -$94.0M | $884.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSI // BETA —
HLP // BETA —