COMP <GO>
HQ vs YEXT // 10Y YIELD & FRED MACRO BETA
Horizon Quantum Holdings Ltd. (Class A) (NASDAQ) VS. Yext Inc. (NYSE) • 15-METRIC TALLY: HQ 1
— YEXT 1
■ METRIC PARITY
LAST: $13.44 (-4.27%) • MKT CAP: $757.8M
macro-sensitivity
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LAST: $7.43 (+3.34%) • MKT CAP: $711.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HQ VS. YEXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HQ | YEXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 34.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.37% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 56.9 | -10.60 | YEXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $757.8M | $711.7M | $46.1M | HQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HQ REV | YEXT REV | HQ GROSS % | YEXT GROSS % | HQ FCF | YEXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $446.6M | — | 74.5% | — | $53.3M |
| FY 2024 | — | $421.0M | — | 77.1% | — | $48.1M |
| FY 2023 | — | $404.3M | — | — | — | $46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HQ // BETA —
YEXT // BETA —