COMP <GO>
GSIT vs ATOM // PIOTROSKI F-SCORE QUALITY
GSI Technology (NASDAQ) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: GSIT 6
— ATOM 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: GSIT
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
piotroski-score
3/9
LAST: $3.31 (+9.97%) • MKT CAP: $129.2M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | ATOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | -30.00% | +84.50 | GSIT | /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 | -9.91% | -11.55% | +1.64 | GSIT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -52.70% | -60.00% | +7.30 | GSIT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | -51.90% | +74.30 | GSIT | /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 | 10.24 | -3.62 | ATOM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 2/9 | +1.00 | GSIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 43.2 | -7.23 | 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 | $165.6M | $129.2M | $36.5M | GSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | ATOM REV | GSIT GROSS % | ATOM GROSS % | GSIT FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $65.0K | 54.5% | -50.0% | -$16.4M | -$14.9M |
| FY 2024 | $20.5M | $135.0K | 49.4% | 8.9% | -$13.0M | -$13.3M |
| FY 2023 | $21.8M | $550.0K | — | — | -$17.4M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
ATOM // BETA —