COMP <GO>
ICG vs ATOM // EV/EBITDA & P/E VALUATION
Intchains Group Limited (NASDAQ) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: ICG 8
— ATOM 2
■ METRIC PARITY
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
valuation
—
LAST: $3.31 (+9.97%) • MKT CAP: $129.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | ATOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | -30.00% | +37.20 | ICG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -35.00% | +24.00 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | -11.55% | +2.99 | ICG | /fcf-yield <GO> |
| Operating Margin | -47.40% | -60.00% | +12.60 | ICG | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -60.00% | +38.50 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | -51.90% | +33.70 | ICG | /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 | 10.24 | +7.06 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | ATOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 43.2 | -0.67 | 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 | $163.1M | $129.2M | $33.9M | ICG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | ATOM REV | ICG GROSS % | ATOM GROSS % | ICG FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $65.0K | 7.2% | -50.0% | -$14.0M | -$14.9M |
| FY 2024 | $38.6M | $135.0K | 53.7% | 8.9% | -$20.3M | -$13.3M |
| FY 2023 | $11.6M | $550.0K | — | — | -$665.0K | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
ATOM // BETA —