COMP <GO>
ICG vs ALMU // REVENUE GROWTH (YOY)
Intchains Group Limited (NASDAQ) VS. Aeluma Inc. (NASDAQ) • 15-METRIC TALLY: ICG 4
— ALMU 5
▲ REVENUE GROWTH (YOY) LEADER: ALMU
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
revenue-growth
-18.20%
LAST: $8.04 (+2.16%) • MKT CAP: $155.3M
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. ALMU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | ALMU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 59.60% | -52.40 | ALMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -21.80% | +10.80 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | -0.84% | -7.72 | ALMU | /fcf-yield <GO> |
| Operating Margin | -47.40% | -45.90% | -1.50 | ALMU | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -60.00% | +38.50 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -18.20% | 180.00% | -198.20 | ALMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | ALMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 37.3 | +21.10 | 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 | $163.1M | $155.3M | $7.8M | ICG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | ALMU REV | ICG GROSS % | ALMU GROSS % | ICG FCF | ALMU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $4.7M | 7.2% | 59.6% | -$14.0M | -$1.3M |
| FY 2024 | $38.6M | $919.0K | 53.7% | 32.6% | -$20.3M | -$3.8M |
| FY 2023 | $11.6M | $193.3K | — | — | -$665.0K | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
ALMU // BETA —