COMP <GO>
INDI vs ARRY // RSI-14 & 200D SMA MOMENTUM
indie Semiconductor Inc. (Class A) (NASDAQ) VS. Array Technologies Inc. (NASDAQ) • 15-METRIC TALLY: INDI 1
— ARRY 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARRY
LAST: $1.65 (-7.30%) • MKT CAP: $412.6M
rsi-technicals
32.5
LAST: $3.39 (-4.78%) • MKT CAP: $548.3M
rsi-technicals
47.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. ARRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | ARRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | 23.20% | +16.70 | INDI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | -11.00% | -11.10 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | 14.56% | -31.87 | ARRY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.30% | -57.70 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.10% | -55.90 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 40.20% | -39.90 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.09 | -0.89 | ARRY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.5 | 47.5 | -15.00 | ARRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $412.6M | $548.3M | -$135.6M | ARRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | ARRY REV | INDI GROSS % | ARRY GROSS % | INDI FCF | ARRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.4M | $1.28B | 39.9% | 23.2% | -$71.4M | $79.8M |
| FY 2024 | $216.7M | $915.8M | 41.7% | 32.5% | -$72.9M | $146.7M |
| FY 2023 | $223.2M | $1.58B | — | — | -$104.4M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
ARRY // BETA —