COMP <GO>
IONQ vs QNT // EV/EBITDA & P/E VALUATION
IonQ Inc. (NYSE) VS. Quantinuum Inc. (NASDAQ) • 15-METRIC TALLY: IONQ 3
— QNT 8
■ METRIC PARITY
LAST: $30.04 (-5.30%) • MKT CAP: $12.97B
valuation
—
LAST: $33.60 (-10.39%) • MKT CAP: $9.96B
valuation
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONQ VS. QNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONQ | QNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 58.30% | -71.10 | QNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 3.99% | -6.30 | 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) | 180.00% | -4.40% | +184.40 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 9.79 | -7.08 | QNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | QNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 44.2 | -3.40 | QNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.15 | +0.18 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 20.2x | +4.80 | QNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.97B | $9.96B | $3.01B | IONQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONQ REV | QNT REV | IONQ GROSS % | QNT GROSS % | IONQ FCF | QNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.0M | $0 | — | — | -$299.6M | $0 |
| FY 2024 | $43.1M | — | — | — | -$123.7M | — |
| FY 2023 | $22.0M | — | — | — | -$79.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONQ // BETA 1.33
QNT // BETA 1.15