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IONQ vs TRMB

IONQ
IonQ, Inc.
BEARISH
Price
$43.08
Market Cap
$15.79B
Sector
Technology
AI Confidence
85%
TRMB
Trimble Inc.
NEUTRAL
Price
$69.50
Market Cap
$16.26B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
IONQ
--
TRMB
39.49
Forward P/E
IONQ
-48.06
TRMB
17.19
P/B Ratio
IONQ
4.11
TRMB
2.81
P/S Ratio
IONQ
121.48
TRMB
4.53
EV/EBITDA
IONQ
-26.12
TRMB
21.47

Profitability

Gross Margin
IONQ
42.06%
TRMB
71.08%
Operating Margin
IONQ
-345.66%
TRMB
22.5%
Profit Margin
IONQ
0.0%
TRMB
11.82%
ROE
IONQ
-24.4%
TRMB
7.32%
ROA
IONQ
-10.42%
TRMB
4.11%

Growth

Revenue Growth
IONQ
428.5%
TRMB
-1.4%
Earnings Growth
IONQ
--
TRMB
80.5%

Financial Health

Debt/Equity
IONQ
0.01
TRMB
0.27
Current Ratio
IONQ
15.5
TRMB
1.08
Quick Ratio
IONQ
14.85
TRMB
0.74

Dividends

Dividend Yield
IONQ
--
TRMB
--
Payout Ratio
IONQ
0.0%
TRMB
0.0%

AI Verdict

IONQ BEARISH

IONQ exhibits a critically weak financial health profile with a Piotroski F-Score of 1/9, indicating severe fundamental instability despite explosive revenue growth. While the company maintains a strong liquidity position (Current Ratio 15.50) and negligible debt, its valuation is disconnected from current performance, evidenced by an extreme Price/Sales ratio of 121.48. The disconnect between the 'Strong Buy' analyst consensus and the bearish insider selling/technical trend suggests a speculative bubble driven by quantum computing hype rather than fiscal viability.

Strengths
Hyper-growth revenue expansion (YoY 428.50%)
Exceptional short-term liquidity (Current Ratio 15.50)
Minimal leverage with a Debt/Equity ratio of 0.01
Risks
Extreme valuation risk with a P/S ratio of 121.48
Severe operational inefficiency (Operating Margin -345.66%)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
TRMB NEUTRAL

Trimble Inc. presents a stark contrast between deterministic health metrics and analyst optimism. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $69.50 trades at a significant premium to both the Graham Number ($31.29) and the Intrinsic Value ($51.92). While the company shows impressive earnings growth (80.50% YoY) and strong gross margins, stagnant revenue growth and bearish insider activity suggest caution. The stock is currently priced for a recovery that is not yet fully supported by the fundamental health scorecard.

Strengths
Exceptional Gross Margins (71.08%)
Strong Operating Margin (22.50%)
Low Debt-to-Equity ratio (0.27)
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Revenue Growth (-1.40% YoY)
Bearish insider sentiment with multiple CEO sales

Compare Another Pair

IONQ vs TRMB: Head-to-Head Comparison

This page compares IonQ, Inc. (IONQ) and Trimble Inc. (TRMB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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