COMP <GO>
ICG vs QUIK // FREE CASH FLOW YIELD
Intchains Group Limited (NASDAQ) VS. QuickLogic Corporation (NASDAQ) • 15-METRIC TALLY: ICG 5
— QUIK 4
▲ FREE CASH FLOW YIELD LEADER: QUIK
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
fcf-yield
-8.56%
LAST: $9.24 (-2.53%) • MKT CAP: $169.3M
fcf-yield
-3.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. QUIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | QUIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 22.00% | -14.80 | QUIK | /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 ACTIVE | -8.56% | -3.80% | -4.76 | QUIK | /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% | -29.90% | +11.70 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | QUIK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 42.3 | +16.10 | 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 | $169.3M | -$6.2M | QUIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | QUIK REV | ICG GROSS % | QUIK GROSS % | ICG FCF | QUIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $13.8M | 7.2% | 22.0% | -$14.0M | -$6.4M |
| FY 2024 | $38.6M | $19.7M | 53.7% | 61.5% | -$20.3M | -$5.4M |
| FY 2023 | $11.6M | $21.2M | — | — | -$665.0K | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
QUIK // BETA —