COMP <GO>
ALMU vs MX // RSI-14 & 200D SMA MOMENTUM
Aeluma Inc. (NASDAQ) VS. Magnachip Semiconductor Corporation (NYSE) • 15-METRIC TALLY: ALMU 4
— MX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MX
LAST: $7.50 (-0.27%) • MKT CAP: $145.2M
rsi-technicals
34.2
LAST: $2.52 (+2.02%) • MKT CAP: $94.0M
rsi-technicals
40.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. MX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | MX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 17.60% | +42.00 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.80% | -15.00% | -6.80 | MX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.90% | -20.00% | -25.90 | MX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -16.60% | -43.40 | MX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -8.90% | +188.90 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.06 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.2 | 40.5 | -6.30 | MX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.2M | $94.0M | $51.3M | ALMU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | MX REV | ALMU GROSS % | MX GROSS % | ALMU FCF | MX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $178.9M | 59.6% | 17.6% | -$1.3M | -$54.2M |
| FY 2024 | $919.0K | $196.4M | 32.6% | 19.7% | -$3.8M | -$17.7M |
| FY 2023 | $193.3K | $230.1M | — | — | -$3.6M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
MX // BETA —