No connection

Search Results

OM vs QTI

OM
Outset Medical, Inc.
BEARISH
Price
$4.35
Market Cap
$79.7M
Sector
Healthcare
AI Confidence
90%
QTI
QT Imaging Holdings, Inc.
BEARISH
Price
$6.93
Market Cap
$83.5M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
OM
--
QTI
--
Forward P/E
OM
-1.83
QTI
--
P/B Ratio
OM
0.62
QTI
12.79
P/S Ratio
OM
0.67
QTI
4.41
EV/EBITDA
OM
-0.19
QTI
-18.18

Profitability

Gross Margin
OM
39.13%
QTI
45.36%
Operating Margin
OM
-61.06%
QTI
-8.46%
Profit Margin
OM
-68.34%
QTI
-111.4%
ROE
OM
-106.2%
QTI
--
ROA
OM
-15.43%
QTI
-19.05%

Growth

Revenue Growth
OM
-2.0%
QTI
877.2%
Earnings Growth
OM
--
QTI
--

Financial Health

Debt/Equity
OM
0.8
QTI
0.81
Current Ratio
OM
6.67
QTI
2.81
Quick Ratio
OM
5.24
QTI
2.07

Dividends

Dividend Yield
OM
--
QTI
--
Payout Ratio
OM
0.0%
QTI
0.0%

AI Verdict

OM BEARISH

Outset Medical exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio of 6.67 suggesting short-term liquidity, the company suffers from catastrophic long-term price erosion (-99.5% over 5 years) and negative revenue growth. The combination of deep negative profit margins (-68.34%) and consistent insider selling suggests a lack of confidence in a turnaround. While analysts maintain a 'buy' rating with a $9.00 target, the deterministic data points to a high risk of further capital impairment.

Strengths
Strong short-term liquidity with a Current Ratio of 6.67
Low Price-to-Book ratio (0.62) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.67) relative to healthcare sector averages
Risks
Severe fundamental weakness indicated by a Piotroski F-Score of 1/9
Negative revenue growth (-2.00% YoY) indicating a lack of market traction
Extreme profitability deficit with a Profit Margin of -68.34%
QTI BEARISH

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental distress. Despite an extraordinary YoY revenue growth of 877.20%, the company remains deeply unprofitable with a profit margin of -111.40% and a history of massive earnings misses. Technical trends are overwhelmingly bearish, characterized by a 78.7% price collapse over the last six months. While short-term liquidity is stable, the combination of poor health scores and negative earnings progression suggests a high risk of further devaluation.

Strengths
Explosive YoY revenue growth of 877.20%
Strong gross margin of 45.36% indicating product value
Healthy short-term liquidity with a Current Ratio of 2.81
Risks
Critical fundamental health as evidenced by Piotroski F-Score of 1/9
Severe net losses with a profit margin of -111.40%
Catastrophic price performance (-95.3% over 5 years)

Compare Another Pair

OM vs QTI: Head-to-Head Comparison

This page compares Outset Medical, Inc. (OM) and QT Imaging Holdings, Inc. (QTI) 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.

Home
Terminal
AI
Markets
Profile