GEOS vs QSI: stock comparison and AI forecast
Geospace Technologies Corp (GEOS) and Quantum-Si Inc (QSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEOS Geospace Technologies Corp
- Price
- $3.79 -55.4% · 6M
- Market Cap
- $49M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
QSI Quantum-Si Inc
- Price
- $1.33 +35.6% · 6M
- Market Cap
- $287M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- QSI is 5.8 times larger than GEOS by market capitalization ($287M against $49M).
- Over the last six months QSI returned +35.6% and GEOS -55.4%.
- GEOS turns -43.1% of its revenue into net income, against -6729.8% for QSI.
- GEOS carries 0.31 times debt per unit of equity, against 0.08 times for QSI.
- Both companies share the SEC industry classification Measuring & Controlling Devices, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEOS | QSI |
|---|---|---|
| Market Cap | $49M | $287M |
| P/B Ratio | 0.51x | 1.79x |
| EPS | $-3.19 | $-0.44 |
| Book Value/Share | $7.40 | $0.74 |
| Revenue/Share | $7.10 | $0.01 |
| FCF/Share | $-2.85 | $-0.38 |
Profitability & Margins
| Metric | GEOS | QSI |
|---|---|---|
| ROE | -41.4% | -53.1% |
| ROA | -31.6% | -49.2% |
| ROIC | -42.3% | -58.6% |
| Gross Margin | 8.0% | 34.9% |
| Operating Margin | -44.6% | -7474.5% |
| Net Margin | -43.1% | -6729.8% |
| EBT Margin | -42.7% | -6738.8% |
| Tax Rate | -1.0% | 0.1% |
Financial Health
| Metric | GEOS | QSI |
|---|---|---|
| Current Ratio | 2.44x | 9.64x |
| Quick Ratio | 1.04x | 9.50x |
| D/E Ratio | 0.31x | 0.08x |
| Financial Leverage | 1.31x | 1.08x |
| Interest Coverage | -253.4x | -6432.8x |
| Working Capital | $41M | $101M |
Cash Flow
| Metric | GEOS | QSI |
|---|---|---|
| Operating Cash Flow | -$31M | -$81M |
| Free Cash Flow | -$37M | -$81M |
| Capital Spending | -$5M | -$430K |
| FCF/Sales | -40.2% | -6430.8% |
| CapEx/Sales | 5.9% | 34.4% |
Operational Efficiency
| Metric | GEOS | QSI |
|---|---|---|
| Asset Turnover | 0.73x | 0.01x |
| Receivables Turnover | 13.6x | 11.6x |
| Inventory Turnover | 2.1x | 0.5x |
| Fixed Assets Turnover | 4.0x | 0.1x |
| Days Sales Outstanding | 27 days | 31 days |
| Days Inventory | 171 days | 727 days |
| Payables Period | 27 days | 624 days |
| Cash Conversion Cycle | 171 days | 134 days |
Income Statement
| Metric | GEOS | QSI |
|---|---|---|
| Total Revenue | $92M | $1M |
| Operating Income | -$41M | -$95M |
| Net Income | -$40M | -$85M |
| R&D Expense | $18M | $55M |
| SG&A Expense | $30M | $40M |
| Cost of Goods Sold | $84M | $820K |
Dividend & Shareholder Information
| Metric | GEOS | QSI |
|---|---|---|
| Shares Outstanding | 13M | 215M |
GEOS vs QSI: stock comparison and AI forecast
Which is bigger, GEOS or QSI?
QSI is 5.8 times larger than GEOS by market capitalization ($287M against $49M).
Which stock performed better over the last six months, GEOS or QSI?
Over the last six months QSI returned +35.6% and GEOS -55.4%.
Which one does Intratio's AI model rank higher, GEOS or QSI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.