COMP <GO>
GSIT vs VLN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GSI Technology (NASDAQ) VS. Valens Semiconductor Ltd. (NYSE) • 15-METRIC TALLY: GSIT 3
— VLN 7
■ METRIC PARITY
LAST: $3.96 (-8.12%) • MKT CAP: $165.6M
options-implied-move
—
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. VLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | VLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 62.40% | -7.90 | VLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -34.90% | -0.10 | VLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | -7.98% | -1.93 | VLN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -48.20% | -11.80 | VLN | /operating-margins <GO> |
| Net Profit Margin | -52.70% | -44.70% | -8.00 | VLN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 22.10% | +0.30 | 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 | 1.48 | +5.14 | GSIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 39.1 | +5.50 | 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 | $172.7M | -$7.0M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | VLN REV | GSIT GROSS % | VLN GROSS % | GSIT FCF | VLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $70.6M | 54.5% | 62.4% | -$16.4M | -$13.8M |
| FY 2024 | $20.5M | $57.9M | 49.4% | 59.2% | -$13.0M | -$848.0K |
| FY 2023 | $21.8M | $84.2M | — | — | -$17.4M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
VLN // BETA —