Quantum-Si Incorporated (QSI) vs Treace Medical Concepts, Inc. (TMCI)

Quantum-Si Incorporated and Treace Medical Concepts, Inc. are both Medical Devices companies. Quantum-Si Incorporated and Treace Medical Concepts, Inc. are of similar size ($286.7M and $267.9M). Treace Medical Concepts, Inc. grew revenue faster over the last twelve months: −3.95% against −53.0%. Treace Medical Concepts, Inc. has the higher net margin (−29.0% vs −6,138.3%) and the higher return on invested capital (−43.0% vs −100.9%). Across the 17 metrics below, Treace Medical Concepts, Inc. leads on 12 and Quantum-Si Incorporated on 5.

Valuation

Metric QSI TMCI Medical Devices median
P/E n/m n/m 23.22
P/S 151.99 1.23 2.34
P/B 1.35 3.72 2.33
Price to free cash flow n/m n/m 23.72
EV/EBITDA n/m n/m 11.54
EV/Sales 82.37 1.29 2.24
Earnings yield (41.07%) (24.03%) (10.09%)
Free cash flow yield (38.41%) (9.95%) (8.47%)

Profitability

Metric QSI TMCI Medical Devices median
Gross margin 35.02% 79.45% 56.01%
Operating margin (6,887.79%) (26.17%) (15.03%)
Net margin (6,138.26%) (28.99%) (20.40%)
Free cash flow margin (5,837.26%) (12.20%) (7.24%)
Return on equity (49.11%) (71.99%) (15.32%)
Return on assets (43.98%) (30.72%) (19.72%)
Return on invested capital (100.92%) (42.96%) (10.33%)

Growth

Metric QSI TMCI Medical Devices median
Revenue growth (TTM) (52.96%) (3.95%) 8.80%
EPS growth (last fiscal year) 28.17% (3.33%) 29.03%
Revenue growth, 5-year CAGR — 29.96% 15.47%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric QSI TMCI Medical Devices median
Debt to equity 0.00 0.83 0.07
Current ratio 9.97 2.90 2.50
Net debt to EBITDA 1.36 (0.17) 0.49

Dividend

Metric QSI TMCI Medical Devices median
Dividend yield — — 1.16%
Payout ratio — — 0.36

Size

Metric QSI TMCI Medical Devices median
Market cap 286.74m 267.94m 167.06m

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