COMP <GO>
ICG vs GCTS // EV/EBITDA & P/E VALUATION
Intchains Group Limited (NASDAQ) VS. GCT Semiconductor Holding Inc. (NYSE) • 15-METRIC TALLY: ICG 7
— GCTS 0
■ METRIC PARITY
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
valuation
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LAST: $1.12 (-10.40%) • MKT CAP: $115.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. GCTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | GCTS | 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% | — | — | TIE | /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% | -65.00% | +46.80 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 20.0 | +38.40 | 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 | $115.0M | $48.1M | ICG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | GCTS REV | ICG GROSS % | GCTS GROSS % | ICG FCF | GCTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $2.9M | 7.2% | -50.0% | -$14.0M | -$33.1M |
| FY 2024 | $38.6M | $9.1M | 53.7% | 55.6% | -$20.3M | -$31.5M |
| FY 2023 | $11.6M | $16.0M | — | — | -$665.0K | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
GCTS // BETA —