COMP <GO>
ALMU vs ATOM // NET PROFIT MARGIN
Aeluma Inc. (NASDAQ) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: ALMU 7
— ATOM 1
■ METRIC PARITY
LAST: $8.04 (+2.16%) • MKT CAP: $155.3M
net-margins
-60.00%
LAST: $3.31 (+9.97%) • MKT CAP: $129.2M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | ATOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | -30.00% | +89.60 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.80% | -35.00% | +13.20 | ALMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | -11.55% | +10.71 | ALMU | /fcf-yield <GO> |
| Operating Margin | -45.90% | -60.00% | +14.10 | ALMU | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -51.90% | +231.90 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 43.2 | -11.42 | ATOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $129.2M | $26.1M | ALMU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | ATOM REV | ALMU GROSS % | ATOM GROSS % | ALMU FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $65.0K | 59.6% | -50.0% | -$1.3M | -$14.9M |
| FY 2024 | $919.0K | $135.0K | 32.6% | 8.9% | -$3.8M | -$13.3M |
| FY 2023 | $193.3K | $550.0K | — | — | -$3.6M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
ATOM // BETA —