Quantum-Si (NASDAQ:QSI – Get Rating) is one of 28 public companies in the “Measuring & controlling devices, not elsewhere classified” industry, but how does it compare to its peers? We will compare Quantum-Si to similar businesses based on the strength of its risk, valuation, profitability, dividends, analyst recommendations, earnings and institutional ownership.
Risk and Volatility
Quantum-Si has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500. Comparatively, Quantum-Si’s peers have a beta of 1.03, indicating that their average share price is 3% more volatile than the S&P 500.
This is a breakdown of recent ratings and recommmendations for Quantum-Si and its peers, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Measuring & controlling devices, not elsewhere classified” companies have a potential upside of 28.78%. Given Quantum-Si’s peers higher probable upside, analysts plainly believe Quantum-Si has less favorable growth aspects than its peers.
Valuation & Earnings
This table compares Quantum-Si and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Quantum-Si Competitors||$2.66 billion||$435.24 million||11.14|
Quantum-Si’s peers have higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
35.5% of Quantum-Si shares are owned by institutional investors. Comparatively, 61.0% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are owned by institutional investors. 34.7% of Quantum-Si shares are owned by company insiders. Comparatively, 16.1% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
This table compares Quantum-Si and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Quantum-Si peers beat Quantum-Si on 7 of the 10 factors compared.
About Quantum-Si (Get Rating)
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut.
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