COMP <GO>
ALMU vs GSIT // EV/EBITDA & P/E VALUATION
Aeluma Inc. (NASDAQ) VS. GSI Technology (NASDAQ) • 15-METRIC TALLY: ALMU 6
— GSIT 3
■ METRIC PARITY
LAST: $8.04 (+2.16%) • MKT CAP: $155.3M
valuation
—
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. GSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | GSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 54.50% | +5.10 | 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% | -9.91% | +9.07 | ALMU | /fcf-yield <GO> |
| Operating Margin | -45.90% | -60.00% | +14.10 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -52.70% | -7.30 | GSIT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.40% | +157.60 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 35.9 | -4.19 | GSIT | /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 | $165.6M | -$10.4M | GSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | GSIT REV | ALMU GROSS % | GSIT GROSS % | ALMU FCF | GSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $25.1M | 59.6% | 54.5% | -$1.3M | -$16.4M |
| FY 2024 | $919.0K | $20.5M | 32.6% | 49.4% | -$3.8M | -$13.0M |
| FY 2023 | $193.3K | $21.8M | — | — | -$3.6M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
GSIT // BETA —