COMP <GO>
GCTS vs TYGO // FORWARD P/E MULTIPLE
GCT Semiconductor Holding Inc. (NYSE) VS. Tigo Energy Inc. (NASDAQ) • 15-METRIC TALLY: GCTS 1
— TYGO 7
■ METRIC PARITY
LAST: $1.25 (-2.34%) • MKT CAP: $115.0M
forward-pe
—
LAST: $0.95 (+2.92%) • MKT CAP: $73.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCTS VS. TYGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCTS | TYGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 0.00% | -30.00 | TYGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.80% | -17.20 | TYGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.00% | -60.00 | TYGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | TYGO | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 91.70% | -156.70 | TYGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | TYGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 44.6 | -3.84 | TYGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.0M | $73.3M | $41.7M | GCTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCTS REV | TYGO REV | GCTS GROSS % | TYGO GROSS % | GCTS FCF | TYGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $103.54B | -50.0% | 0.0% | -$33.1M | $9.7M |
| FY 2024 | $9.1M | $54.01B | 55.6% | 0.0% | -$31.5M | -$13.6M |
| FY 2023 | $16.0M | $145.23B | — | — | -$8.8M | -$37.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCTS // BETA —
TYGO // BETA —