COMP <GO>
ALMU vs GCTS // EV/EBITDA & P/E VALUATION
Aeluma Inc. (NASDAQ) VS. GCT Semiconductor Holding Inc. (NYSE) • 15-METRIC TALLY: ALMU 7
— GCTS 0
■ METRIC PARITY
LAST: $7.54 (-6.22%) • MKT CAP: $155.3M
valuation
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LAST: $1.12 (-10.40%) • MKT CAP: $115.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. GCTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | GCTS | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.90% | -60.00% | +14.10 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -65.00% | +245.00 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 20.0 | +17.30 | ALMU | /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 | $115.0M | $40.3M | ALMU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | GCTS REV | ALMU GROSS % | GCTS GROSS % | ALMU FCF | GCTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $2.9M | 59.6% | -50.0% | -$1.3M | -$33.1M |
| FY 2024 | $919.0K | $9.1M | 32.6% | 55.6% | -$3.8M | -$31.5M |
| FY 2023 | $193.3K | $16.0M | — | — | -$3.6M | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
GCTS // BETA —