COMP <GO>
ATOM vs MX // 10Y YIELD & FRED MACRO BETA
Atomera Incorporated (NASDAQ) VS. Magnachip Semiconductor Corporation (NYSE) • 15-METRIC TALLY: ATOM 2
— MX 7
■ METRIC PARITY
LAST: $3.35 (+1.21%) • MKT CAP: $129.2M
macro-sensitivity
—
LAST: $2.41 (-8.36%) • MKT CAP: $100.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATOM VS. MX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATOM | MX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 17.60% | -47.60 | MX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.00% | -20.00 | MX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -20.00% | -40.00 | MX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -16.60% | -43.40 | MX | /net-margins <GO> |
| Revenue Growth (YoY) | -51.90% | -8.90% | -43.00 | MX | /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 | 2.06 | +8.18 | ATOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | MX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 44.0 | -1.90 | MX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $129.2M | $100.0M | $29.1M | ATOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATOM REV | MX REV | ATOM GROSS % | MX GROSS % | ATOM FCF | MX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.0K | $178.9M | -50.0% | 17.6% | -$14.9M | -$54.2M |
| FY 2024 | $135.0K | $196.4M | 8.9% | 19.7% | -$13.3M | -$17.7M |
| FY 2023 | $550.0K | $230.1M | — | — | -$14.6M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATOM // BETA —
MX // BETA —