Financial Review: Quantum-Si (QSI) & Its Rivals

Quantum-Si (NASDAQ:QSIGet Rating) is one of 28 public companies in the “Measuring & controlling devices, not elsewhere classified” industry, but how does it contrast to its competitors? We will compare Quantum-Si to related businesses based on the strength of its valuation, institutional ownership, profitability, analyst recommendations, earnings, risk and dividends.

Analyst Ratings

This is a summary of recent recommendations for Quantum-Si and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Quantum-Si 0 0 0 0 N/A
Quantum-Si Competitors 154 691 955 28 2.47

As a group, “Measuring & controlling devices, not elsewhere classified” companies have a potential upside of 22.69%. Given Quantum-Si’s competitors higher probable upside, analysts plainly believe Quantum-Si has less favorable growth aspects than its competitors.

Profitability

This table compares Quantum-Si and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Quantum-Si N/A -24.70% -23.49%
Quantum-Si Competitors -3,288.70% 4.83% 1.80%

Valuation & Earnings

This table compares Quantum-Si and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Quantum-Si N/A -$94.99 million -1.20
Quantum-Si Competitors $2.66 billion $435.24 million 11.45

Quantum-Si’s competitors have higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

35.5% of Quantum-Si shares are held by institutional investors. Comparatively, 61.0% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are held by institutional investors. 34.7% of Quantum-Si shares are held by insiders. Comparatively, 16.1% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Risk & Volatility

Quantum-Si has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500. Comparatively, Quantum-Si’s competitors have a beta of 1.03, suggesting that their average share price is 3% more volatile than the S&P 500.

Summary

Quantum-Si competitors 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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