COMP <GO>
IMOS vs NVTS // FREE CASH FLOW YIELD
ChipMOS TECHNOLOGIES INC. (NASDAQ) VS. Navitas Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: IMOS 1
— NVTS 1
■ METRIC PARITY
LAST: $59.45 (-4.10%) • MKT CAP: $2.08B
fcf-yield
—
LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
fcf-yield
-1.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMOS VS. NVTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMOS | NVTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -1.85% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -44.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 23.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 36.7 | +0.39 | 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 | $2.40B | -$321.4M | NVTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMOS REV | NVTS REV | IMOS GROSS % | NVTS GROSS % | IMOS FCF | NVTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.9M | — | 31.0% | — | -$44.4M |
| FY 2024 | — | $83.3M | — | 34.0% | — | -$65.6M |
| FY 2023 | — | $79.5M | — | — | — | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMOS // BETA —
NVTS // BETA —