COMP <GO>
ACMR vs PI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ACM Research Inc. (Class A) (NASDAQ) VS. Impinj Inc. (NASDAQ) • 15-METRIC TALLY: ACMR 4
— PI 7
■ METRIC PARITY
LAST: $45.47 (-7.75%) • MKT CAP: $3.43B
options-implied-move
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LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. PI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | PI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 52.50% | -8.10 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | -0.10% | +9.90 | ACMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 0.81% | -2.75 | PI | /fcf-yield <GO> |
| Operating Margin | 12.10% | -0.20% | +12.30 | ACMR | /operating-margins <GO> |
| Net Profit Margin | 10.40% | -3.00% | +13.40 | ACMR | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -1.40% | +16.60 | ACMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 10.16 | -6.66 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | PI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 53.6 | -18.80 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 23.0x | +7.70 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $5.63B | -$2.20B | PI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | PI REV | ACMR GROSS % | PI GROSS % | ACMR FCF | PI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | $361.1M | 44.4% | 52.5% | -$66.6M | $45.9M |
| FY 2024 | $782.1M | $366.1M | 50.1% | 51.6% | $70.0M | $111.2M |
| FY 2023 | $557.7M | $307.5M | — | — | -$75.3M | -$63.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
PI // BETA 1.15