COMP <GO>
AIP vs POET // RETURN ON INVESTED CAPITAL (ROIC)
Arteris Inc. (NASDAQ) VS. POET Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AIP 2
— POET 0
■ METRIC PARITY
LAST: $20.59 (-3.92%) • MKT CAP: $1.01B
roic
-35.00%
LAST: $5.66 (-3.08%) • MKT CAP: $979.5M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIP VS. POET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIP | POET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -49.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 41.2 | +6.40 | AIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.01B | $979.5M | $32.5M | AIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIP REV | POET REV | AIP GROSS % | POET GROSS % | AIP FCF | POET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | — | 90.2% | — | $5.3M | — |
| FY 2024 | $57.7M | — | 89.7% | — | -$1.0M | — |
| FY 2023 | $53.7M | — | — | — | -$15.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIP // BETA —
POET // BETA —