COMP <GO>
GSIT vs ICG // PIOTROSKI F-SCORE QUALITY
GSI Technology (NASDAQ) VS. Intchains Group Limited (NASDAQ) • 15-METRIC TALLY: GSIT 4
— ICG 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: GSIT
LAST: $3.96 (-8.12%) • MKT CAP: $165.6M
piotroski-score
3/9
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. ICG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | ICG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 7.20% | +47.30 | GSIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.00% | -24.00 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | -8.56% | -1.35 | ICG | /fcf-yield <GO> |
| Operating Margin | -60.00% | -47.40% | -12.60 | ICG | /operating-margins <GO> |
| Net Profit Margin | -52.70% | -21.50% | -31.20 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | -18.20% | +40.60 | 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 | 17.30 | -10.68 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 1/9 | +2.00 | GSIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 58.4 | -13.80 | ICG | /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 | $163.1M | $2.6M | GSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | ICG REV | GSIT GROSS % | ICG GROSS % | GSIT FCF | ICG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $31.6M | 54.5% | 7.2% | -$16.4M | -$14.0M |
| FY 2024 | $20.5M | $38.6M | 49.4% | 53.7% | -$13.0M | -$20.3M |
| FY 2023 | $21.8M | $11.6M | — | — | -$17.4M | -$665.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
ICG // BETA —