COMP <GO>
ICG vs GSIT // ENTERPRISE SCALE & MARKET CAP
Intchains Group Limited (NASDAQ) VS. GSI Technology (NASDAQ) • 15-METRIC TALLY: ICG 6
— GSIT 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GSIT
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
market-cap
$163.1M
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
market-cap
$165.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. GSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | GSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 54.50% | -47.30 | GSIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -35.00% | +24.00 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | -9.91% | +1.35 | ICG | /fcf-yield <GO> |
| Operating Margin | -47.40% | -60.00% | +12.60 | ICG | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -52.70% | +31.20 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | 22.40% | -40.60 | GSIT | /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 | 6.62 | +10.68 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | GSIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 44.6 | +13.80 | 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 ACTIVE | $163.1M | $165.6M | -$2.6M | GSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | GSIT REV | ICG GROSS % | GSIT GROSS % | ICG FCF | GSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $25.1M | 7.2% | 54.5% | -$14.0M | -$16.4M |
| FY 2024 | $38.6M | $20.5M | 53.7% | 49.4% | -$20.3M | -$13.0M |
| FY 2023 | $11.6M | $21.8M | — | — | -$665.0K | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
GSIT // BETA —