COMP <GO>
ALMU vs ICG // RETURN ON INVESTED CAPITAL (ROIC)
Aeluma Inc. (NASDAQ) VS. Intchains Group Limited (NASDAQ) • 15-METRIC TALLY: ALMU 5
— ICG 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ICG
LAST: $7.54 (-6.22%) • MKT CAP: $155.3M
roic
-21.80%
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
roic
-11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. ICG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | ICG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 7.20% | +52.40 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -21.80% | -11.00% | -10.80 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | -8.56% | +7.72 | ALMU | /fcf-yield <GO> |
| Operating Margin | -45.90% | -47.40% | +1.50 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -21.50% | -38.50 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -18.20% | +198.20 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 17.30 | — | 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 | 58.4 | -21.10 | ICG | /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 | $163.1M | -$7.8M | ICG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | ICG REV | ALMU GROSS % | ICG GROSS % | ALMU FCF | ICG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $31.6M | 59.6% | 7.2% | -$1.3M | -$14.0M |
| FY 2024 | $919.0K | $38.6M | 32.6% | 53.7% | -$3.8M | -$20.3M |
| FY 2023 | $193.3K | $11.6M | — | — | -$3.6M | -$665.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
ICG // BETA —