Quantum Biopharma Ltd's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Quantum Biopharma Ltd (HUGE) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Quantum Biopharma Ltd vs Its Competitors
- TTM: Trailing 12-month revenue of 5M vs 2,197M combined for its competitors (0.2% combined share).
- Peer differentiation: Revenue per employee of $0.65M compares with $0.33M for the peer group (2.0x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Quantum Biopharma Ltd vs. its Competitors, Q3 2025
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Quantum Biopharma Ltd reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Quantum Biopharma Ltd and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Quantum Biopharma Ltd | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Quantum Biopharma Ltd's competitor groups requires a Commercial License.
Quantum Biopharma Ltd's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Quantum Biopharma Ltd | - | - | - | Yes |
| Competitors combined (23) | ||||
| High-Confidence Competitors (5) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
HUGE Stock Performance relative to its Competitors
HUGE Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Lexaria Bioscience Corp | 282.9% | Outperformed |
| 2 | Intercure Ltd | 282.9% | Outperformed |
| 3 | Cronos Group Inc | 282.9% | Outperformed |
| 4 | Aurora Cannabis Inc | 282.9% | Outperformed |
| 5 | Organigram Global Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Quantum Biopharma Ltd's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Quantum Biopharma Ltd's Comment on Competition and Industry Peers
Publicly Traded Peers of Quantum Biopharma Ltd
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| - | 4.56 | |
| 1,278.96 | 259.21 | |
| 353.35 | 962.31 | |
| 250.15 | 367.40 | |
| 25.52 | 34.65 | |
| 25.20 | 40.03 | |
| SUBTOTAL | 2,008.98 | 2,570.80 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Quantum Biopharma Ltd versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Quantum Biopharma Ltd's Competitors Named by the Company
Competitive relationships identified from Quantum Biopharma Ltd reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Dogecoin | Company report | 85% |
| Solana | Company report | 85% |
| Roche | Company report | 85% |
| Ethereum | Company report | 85% |
| Tron | Company report | 85% |
| Chainlink | Company report | 85% |
| Novartis | Company report | 85% |
| Sanofi | Company report | 85% |
Company report basis, confidence, active dates and source counts for Quantum Biopharma Ltd's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Quantum Biopharma Ltd's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Tilray Brands Inc | Beverage Alcohol Business 39.47 % |
| Canopy Growth Corporation | Cannabis Net Revenue 51.21 % |
| Cannapharmarx Inc | Operating Segment 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Quantum Biopharma Ltd's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Quantum Biopharma Ltd | - | 650,829 | -2,028,961 |
| Cronos Group Inc | 1,279 | 424,938 | 129,843 |
| Tilray Brands Inc | 353 | 267,681 | -41,672 |
| Canopy Growth Corporation | 250 | 325,706 | -156,339 |
| Earth Science Tech Inc | 26 | - | - |
| Zerostack Corp | 25 | - | - |
| PEERS TOTAL | 2,009 | 327,829 | -74,063 |
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Quantum Biopharma Ltd's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Cronos Group Inc | Other countries 8.98 % |
| Tilray Brands Inc | EMEA 56.59 % |
| Zerostack Corp | DE 92.55 % |
| Blue Water Vaccines Inc | GB 100.00 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Quantum Biopharma Ltd's Position in Industry Market Structure
Market-capitalization share and concentration across all 491 companies in Quantum Biopharma Ltd's industry classification, broader than the peer set above. Market cap in millions of $.Quantum Biopharma Ltd ranks #0 of 491 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 988, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Eli Lilly And Company | 1,280,038 | 23.96 % |
| 2 | Johnson and Johnson | 685,131 | 12.82 % |
| 3 | Abbvie Inc | 520,479 | 9.74 % |
| 4 | Merck and Co Inc | 365,659 | 6.84 % |
| 5 | Novartis Ag | 1,234 | 5.2% |
| 6 | Abbott Laboratories | 1,234 | 5.2% |
| 7 | Novo Nordisk A | 1,234 | 5.2% |
| 8 | Pfizer Inc | 1,234 | 5.2% |
| 9 | Astrazeneca Plc | 1,234 | 5.2% |
| 10 | Vertex Pharmaceuticals Inc | 1,234 | 5.2% |
| 0 | Quantum Biopharma Ltd | - | 0.00 % |
Market cap and industry share for the rest of Quantum Biopharma Ltd's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2024-08-14.
Quantum Biopharma Ltd's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue Growth | - | - | - |
| Operating Margin | - | - | - |
| Return on Invested Capital | -44.88 % | -92.14 % | -77.28 % |
| P/E | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Quantum Biopharma Ltd's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 988 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Quantum Biopharma Ltd's dedicated Suppliers and Customers pages, not here.
Quantum Biopharma Ltd's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 150.3 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of competitors (45.50 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-4.2% annualized).
Methodology: see Methodology: SWOT Analysis.
Quantum Biopharma Ltd's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Quantum Biopharma Ltd | 0.90 | 1.80 | - |
| Cronos Group Inc | 15.24 | 19.71 | - |
| Tilray Brands Inc | 0.69 | 2.27 | 0.22 |
| Canopy Growth Corporation | 2.01 | 3.43 | 0.42 |
| Earth Science Tech Inc | 0.36 | 1.35 | 0.01 |
| Zerostack Corp | 0.67 | 1.33 | 0.38 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Quantum Biopharma Ltd's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Quantum Biopharma Ltd | Q3 2025 | - | - |
| Cronos Group Inc | Q2 2026 | +269.5 % | - |
| Tilray Brands Inc | Q3 2026 | +22.8 % | - |
| Canopy Growth Corporation | Q2 2026 | +12.9 % | - |
| Earth Science Tech Inc | Q2 2026 | +11.6 % | +51.2 % |
| Zerostack Corp | Q2 2026 | +40.7 % | - |
| PEERS TOTAL | +67.8 % | - |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Quantum Biopharma Ltd's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Quantum Biopharma Ltd | Q3 2025 | - | +798.5 % |
| Cronos Group Inc | Q2 2026 | +66.5 % | -80.8 % |
| Tilray Brands Inc | Q3 2026 | +18.2 % | - |
| Canopy Growth Corporation | Q2 2026 | +8.9 % | -50.5 % |
| Earth Science Tech Inc | Q2 2026 | +37.5 % | -89.9 % |
| Zerostack Corp | Q2 2026 | +32.5 % | - |
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Quantum Biopharma Ltd's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Quantum Biopharma Ltd | - | - | - |
| Cronos Group Inc | 6.70% | 6.90% | 7.25% |
| Tilray Brands Inc | - | - | - |
| Canopy Growth Corporation | - | - | - |
| Earth Science Tech Inc | 44.02% | 64.38% | 66.17% |
| Zerostack Corp | - | - | - |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Quantum Biopharma Ltd's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Quantum Biopharma Ltd | - | - |
| Cronos Group Inc | 17.95 | 4.93 |
| Tilray Brands Inc | - | 0.37 |
| Canopy Growth Corporation | - | 0.68 |
| Earth Science Tech Inc | 17.60 | 0.74 |
| Zerostack Corp | - | 0.63 |
| PEERS AVERAGE | - | 0.78 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.
