COMP <GO>
ALMU vs VLN // RETURN ON INVESTED CAPITAL (ROIC)
Aeluma Inc. (NASDAQ) VS. Valens Semiconductor Ltd. (NYSE) • 15-METRIC TALLY: ALMU 4
— VLN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALMU
LAST: $7.54 (-6.22%) • MKT CAP: $155.3M
roic
-21.80%
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
roic
-34.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALMU VS. VLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALMU | VLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.60% | 62.40% | -2.80 | VLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -21.80% | -34.90% | +13.10 | ALMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.84% | -7.98% | +7.14 | ALMU | /fcf-yield <GO> |
| Operating Margin | -45.90% | -48.20% | +2.30 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -44.70% | -15.30 | VLN | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.10% | +157.90 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.48 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 39.1 | -1.80 | VLN | /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 | $172.7M | -$17.4M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALMU REV | VLN REV | ALMU GROSS % | VLN GROSS % | ALMU FCF | VLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $70.6M | 59.6% | 62.4% | -$1.3M | -$13.8M |
| FY 2024 | $919.0K | $57.9M | 32.6% | 59.2% | -$3.8M | -$848.0K |
| FY 2023 | $193.3K | $84.2M | — | — | -$3.6M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALMU // BETA —
VLN // BETA —