WallStSmart

IONQ Inc (IONQ)vsSeagate Technology PLC (STX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Seagate Technology PLC generates 12498% more annual revenue ($10.06B vs $79.84M). STX leads profitability with a 19.6% profit margin vs 0.0%. STX earns a higher WallStSmart Score of 72/100 (B).

IONQ

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -2.58

STX

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 9.0Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IONQ.

STXUndervalued (+1.9%)

Margin of Safety

+1.9%

Fair Value

$415.12

Current Price

$411.23

$3.89 discount

UndervaluedFair: $415.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IONQ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
221.5%10/10

Revenue surging 221.5% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

STX6 strengths · Avg: 8.7/10
EPS GrowthGrowth
67.7%10/10

Earnings expanding 67.7% YoY

Market CapQuality
$97.36B9/10

Large-cap with strong market position

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

Areas to Watch

IONQ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-107.8%2/10

ROE of -107.8% — below average capital efficiency

Free Cash FlowQuality
$-83.30M2/10

Negative free cash flow — burning cash

STX2 concerns · Avg: 2.0/10
P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
195.8x2/10

Trading at 195.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IONQ

The strongest argument for IONQ centers on Revenue Growth, Debt/Equity. Revenue growth of 221.5% demonstrates continued momentum.

Bull Case : STX

The strongest argument for STX centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 29.9%. Revenue growth of 21.5% demonstrates continued momentum.

Bear Case : IONQ

The primary concerns for IONQ are EPS Growth, Profit Margin, Return on Equity.

Bear Case : STX

The primary concerns for STX are P/E Ratio, Price/Book. A P/E of 49.0x leaves little room for execution misses.

Key Dynamics to Monitor

IONQ profiles as a hypergrowth stock while STX is a growth play — different risk/reward profiles.

IONQ carries more volatility with a beta of 2.59 — expect wider price swings.

IONQ is growing revenue faster at 221.5% — sustainability is the question.

STX generates stronger free cash flow (618M), providing more financial flexibility.

Bottom Line

STX scores higher overall (72/100 vs 33/100), backed by strong 19.6% margins and 21.5% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

IONQ Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

IONQ Inc. is a leading innovator in the quantum computing sector, dedicated to providing advanced quantum processors and software solutions that tackle complex computational problems across various industries. Founded in 2015, the company has created a cloud-based quantum computing platform that democratizes access to this transformative technology. With an extensive portfolio of intellectual property and strategic alliances, IONQ is strategically positioned to capitalize on the increasing demand for quantum applications in sectors such as finance, logistics, and pharmaceuticals. As the quantum computing field rapidly advances, IONQ offers a compelling investment opportunity for institutional investors looking to engage with cutting-edge technology that promises disruptive potential.

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Seagate Technology PLC

TECHNOLOGY · COMPUTER HARDWARE · USA

Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.

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