COMP <GO>
GCTS vs MX // EV/EBITDA & P/E VALUATION
GCT Semiconductor Holding Inc. (NYSE) VS. Magnachip Semiconductor Corporation (NYSE) • 15-METRIC TALLY: GCTS 2
— MX 6
■ METRIC PARITY
LAST: $1.25 (-2.34%) • MKT CAP: $115.0M
valuation
—
LAST: $2.63 (0.00%) • MKT CAP: $100.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCTS VS. MX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCTS | 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 ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | -65.00% | -8.90% | -56.10 | MX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.06 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | MX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 34.6 | +6.19 | GCTS | /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 | $100.0M | $14.9M | GCTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCTS REV | MX REV | GCTS GROSS % | MX GROSS % | GCTS FCF | MX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $178.9M | -50.0% | 17.6% | -$33.1M | -$54.2M |
| FY 2024 | $9.1M | $196.4M | 55.6% | 19.7% | -$31.5M | -$17.7M |
| FY 2023 | $16.0M | $230.1M | — | — | -$8.8M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCTS // BETA —
MX // BETA —