COMP <GO>
IMOS vs HIMX // EV/EBITDA & P/E VALUATION
ChipMOS TECHNOLOGIES INC. (NASDAQ) VS. Himax Technologies Inc. (NASDAQ) • 15-METRIC TALLY: IMOS 2
— HIMX 0
■ METRIC PARITY
LAST: $59.45 (-4.10%) • MKT CAP: $2.08B
valuation
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LAST: $11.69 (-2.66%) • MKT CAP: $2.04B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMOS VS. HIMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMOS | HIMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 33.3 | +3.77 | IMOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.08B | $2.04B | $41.7M | IMOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMOS REV | HIMX REV | IMOS GROSS % | HIMX GROSS % | IMOS FCF | HIMX FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT IMOS FA <GO> AND HIMX FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMOS // BETA —
HIMX // BETA —