COMP <GO>
IMOS vs LASR // PIOTROSKI F-SCORE QUALITY
ChipMOS TECHNOLOGIES INC. (NASDAQ) VS. nLIGHT Inc. (NASDAQ) • 15-METRIC TALLY: IMOS 0
— LASR 2
■ METRIC PARITY
LAST: $59.45 (-4.10%) • MKT CAP: $2.08B
piotroski-score
—
LAST: $39.01 (+1.33%) • MKT CAP: $2.25B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMOS VS. LASR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMOS | LASR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -16.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -10.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 31.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 14.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 44.9 | -7.83 | LASR | /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 | $2.25B | -$169.8M | LASR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMOS REV | LASR REV | IMOS GROSS % | LASR GROSS % | IMOS FCF | LASR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $261.3M | — | 29.8% | — | $12.3M |
| FY 2024 | — | $198.5M | — | 16.6% | — | -$10.3M |
| FY 2023 | — | $209.9M | — | — | — | $10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMOS // BETA —
LASR // BETA —