COMP <GO>
ATOM vs GCTS // RSI-14 & 200D SMA MOMENTUM
Atomera Incorporated (NASDAQ) VS. GCT Semiconductor Holding Inc. (NYSE) • 15-METRIC TALLY: ATOM 4
— GCTS 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ATOM
LAST: $3.35 (+1.21%) • MKT CAP: $130.7M
rsi-technicals
43.6
LAST: $1.12 (-10.40%) • MKT CAP: $103.0M
rsi-technicals
20.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATOM VS. GCTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATOM | GCTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -30.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -51.90% | -65.00% | +13.10 | ATOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | ATOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.6 | 20.0 | +23.60 | ATOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.7M | $103.0M | $27.7M | ATOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATOM REV | GCTS REV | ATOM GROSS % | GCTS GROSS % | ATOM FCF | GCTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.0K | $2.9M | -50.0% | -50.0% | -$14.9M | -$33.1M |
| FY 2024 | $135.0K | $9.1M | 8.9% | 55.6% | -$13.3M | -$31.5M |
| FY 2023 | $550.0K | $16.0M | — | — | -$14.6M | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATOM // BETA —
GCTS // BETA —