PS vs. QNT: Pershing Square vs. Quantinuum Stock Comparison

Company Profile

Pershing Square (PS) and Quantinuum (QNT) both fall under the Software & Services industry group, but PS is classified in Software while QNT is classified in IT Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Quantinuum (QNT) reports a negative beta of -2.69, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Pershing Square (PS) has a non-negative beta of 6.25.

Risk-Adjusted Performance

Risk-Return Positioning

Both PS and QNT need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Neither Pershing Square (PS) nor Quantinuum (QNT) reports a ROE value for this period, so a direct comparison isn’t possible.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Quantinuum (QNT) reports 0.00%, ranking against industry peers normally.

Both Pershing Square (PS) at -35.45% and Quantinuum (QNT) at -6,939.56% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Both companies are growing quickly, but Pershing Square (PS) at 64.66% is the standout with revenue growth above its industry range; Quantinuum (QNT) at 34.61% also sits in the top quartile.

Neither Pershing Square (PS) nor Quantinuum (QNT) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Quantinuum (QNT) shows current ratio of 15.49 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Quantinuum (QNT) at 0.01 keeps leverage in the lower industry quartile, while Pershing Square (PS) at 0.18 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Quantinuum (QNT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Quantinuum (QNT) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Neither Pershing Square (PS) nor Quantinuum (QNT) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Investors are paying well above the peer range per dollar of sales for both Pershing Square (PS) at 27.11 and Quantinuum (QNT) at 441.11 — each P/S ratio clears its industry’s benchmark range.

Both look rich against book: Pershing Square (PS) at 15.12 sits in the upper P/B ratio quartile, and Quantinuum (QNT) at 64.89 prices even higher, above its industry range.

Valuation Metrics