COMP <GO>
GCTS vs ATOM // ALTMAN Z-SCORE & DEBT/EQUITY
GCT Semiconductor Holding Inc. (NYSE) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: GCTS 0
— ATOM 4
■ METRIC PARITY
LAST: $1.25 (-2.34%) • MKT CAP: $115.0M
balance-sheet
—
LAST: $3.31 (+9.97%) • MKT CAP: $129.2M
balance-sheet
10.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCTS VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCTS | ATOM | 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) | -65.00% | -51.90% | -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 ACTIVE | — | 10.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | ATOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.0 | 42.1 | -22.10 | 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 | $115.0M | $129.2M | -$14.2M | ATOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCTS REV | ATOM REV | GCTS GROSS % | ATOM GROSS % | GCTS FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $65.0K | -50.0% | -50.0% | -$33.1M | -$14.9M |
| FY 2024 | $9.1M | $135.0K | 55.6% | 8.9% | -$31.5M | -$13.3M |
| FY 2023 | $16.0M | $550.0K | — | — | -$8.8M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCTS // BETA —
ATOM // BETA —