COMP <GO>
GSIT vs ALMU // EV/EBITDA & P/E VALUATION
GSI Technology (NASDAQ) VS. Aeluma Inc. (NASDAQ) • 15-METRIC TALLY: GSIT 3
— ALMU 6
■ METRIC PARITY
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
valuation
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LAST: $8.04 (+2.16%) • MKT CAP: $155.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. ALMU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | ALMU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 59.60% | -5.10 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -21.80% | -13.20 | ALMU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | -0.84% | -9.07 | ALMU | /fcf-yield <GO> |
| Operating Margin | -60.00% | -45.90% | -14.10 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -52.70% | -60.00% | +7.30 | GSIT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 180.00% | -157.60 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 31.8 | +4.19 | GSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $155.3M | $10.4M | GSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | ALMU REV | GSIT GROSS % | ALMU GROSS % | GSIT FCF | ALMU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $4.7M | 54.5% | 59.6% | -$16.4M | -$1.3M |
| FY 2024 | $20.5M | $919.0K | 49.4% | 32.6% | -$13.0M | -$3.8M |
| FY 2023 | $21.8M | $193.3K | — | — | -$17.4M | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
ALMU // BETA —