COMP <GO>
ICG vs VLN // 10Y YIELD & FRED MACRO BETA
Intchains Group Limited (NASDAQ) VS. Valens Semiconductor Ltd. (NYSE) • 15-METRIC TALLY: ICG 5
— VLN 5
■ METRIC PARITY
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
macro-sensitivity
—
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. VLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | VLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 62.40% | -55.20 | VLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -34.90% | +23.90 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | -7.98% | -0.58 | VLN | /fcf-yield <GO> |
| Operating Margin | -47.40% | -48.20% | +0.80 | ICG | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -44.70% | +23.20 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | 22.10% | -40.30 | VLN | /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 | 1.48 | +15.82 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 39.1 | +19.30 | ICG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.1M | $172.7M | -$9.6M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | VLN REV | ICG GROSS % | VLN GROSS % | ICG FCF | VLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $70.6M | 7.2% | 62.4% | -$14.0M | -$13.8M |
| FY 2024 | $38.6M | $57.9M | 53.7% | 59.2% | -$20.3M | -$848.0K |
| FY 2023 | $11.6M | $84.2M | — | — | -$665.0K | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
VLN // BETA —