COMP <GO>
GCTS vs SPCB // FORWARD P/E MULTIPLE
GCT Semiconductor Holding Inc. (NYSE) VS. SuperCom Ltd. (Israel) (NASDAQ) • 15-METRIC TALLY: GCTS 1
— SPCB 7
■ METRIC PARITY
LAST: $1.07 (+4.90%) • MKT CAP: $93.8M
forward-pe
—
LAST: $9.23 (-3.25%) • MKT CAP: $59.9M
forward-pe
16.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCTS VS. SPCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCTS | SPCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 55.20% | -85.20 | SPCB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.50% | -34.50 | SPCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.20% | -58.80 | SPCB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 13.40% | -73.40 | SPCB | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 0.90% | -65.90 | SPCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | SPCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.8 | 48.8 | -31.00 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 16.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.8M | $59.9M | $33.9M | GCTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCTS REV | SPCB REV | GCTS GROSS % | SPCB GROSS % | GCTS FCF | SPCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $27.9M | -50.0% | 55.2% | -$33.1M | -$6.4M |
| FY 2024 | $9.1M | $27.6M | 55.6% | 48.4% | -$31.5M | -$2.9M |
| FY 2023 | $16.0M | $26.6M | — | — | -$8.8M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCTS // BETA —
SPCB // BETA —