COMP <GO>
ALMU vs QUIK // RSI-14 & 200D SMA MOMENTUM
Aeluma Inc. (NASDAQ) VS. QuickLogic Corporation (NASDAQ) • 15-METRIC TALLY: ALMU 6
— QUIK 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: QUIK
LAST: $8.04 (+2.16%) • MKT CAP: $155.3M
rsi-technicals
37.3
LAST: $9.24 (-2.53%) • MKT CAP: $169.3M
rsi-technicals
42.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. QUIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | QUIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 22.00% | +37.60 | 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% | -3.80% | +2.96 | ALMU | /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% | -29.90% | +209.90 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 ACTIVE | 37.3 | 42.3 | -5.00 | QUIK | /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 | $169.3M | -$14.0M | QUIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | QUIK REV | ALMU GROSS % | QUIK GROSS % | ALMU FCF | QUIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $13.8M | 59.6% | 22.0% | -$1.3M | -$6.4M |
| FY 2024 | $919.0K | $19.7M | 32.6% | 61.5% | -$3.8M | -$5.4M |
| FY 2023 | $193.3K | $21.2M | — | — | -$3.6M | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
QUIK // BETA —