COMP <GO>
GSIT vs QUIK // GROSS PROFIT MARGIN
GSI Technology (NASDAQ) VS. QuickLogic Corporation (NASDAQ) • 15-METRIC TALLY: GSIT 5
— QUIK 2
▲ GROSS PROFIT MARGIN LEADER: GSIT
LAST: $3.96 (-8.12%) • MKT CAP: $165.6M
gross-margins
54.50%
LAST: $8.75 (-5.30%) • MKT CAP: $169.3M
gross-margins
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. QUIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | QUIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.50% | 22.00% | +32.50 | 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% | -3.80% | -6.11 | QUIK | /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% | -29.90% | +52.30 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 44.6 | 42.3 | +2.30 | 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 | $169.3M | -$3.6M | QUIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | QUIK REV | GSIT GROSS % | QUIK GROSS % | GSIT FCF | QUIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $13.8M | 54.5% | 22.0% | -$16.4M | -$6.4M |
| FY 2024 | $20.5M | $19.7M | 49.4% | 61.5% | -$13.0M | -$5.4M |
| FY 2023 | $21.8M | $21.2M | — | — | -$17.4M | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
QUIK // BETA —