COMP <GO>
INDI vs LAES // PIOTROSKI F-SCORE QUALITY
indie Semiconductor Inc. (Class A) (NASDAQ) VS. SEALSQ Corp (NASDAQ) • 15-METRIC TALLY: INDI 2
— LAES 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: LAES
LAST: $1.78 (+1.71%) • MKT CAP: $412.6M
piotroski-score
4/9
LAST: $1.57 (-3.09%) • MKT CAP: $349.8M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. LAES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | LAES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | 47.30% | -7.40 | LAES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | -35.00% | +12.90 | INDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | -9.15% | -8.16 | LAES | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 66.20% | -65.90 | LAES | /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 | 5.49 | -5.29 | LAES | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | LAES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 24.8 | -0.03 | LAES | /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 | $349.8M | $62.9M | INDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | LAES REV | INDI GROSS % | LAES GROSS % | INDI FCF | LAES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.4M | $18.3M | 39.9% | 47.3% | -$71.4M | -$32.0M |
| FY 2024 | $216.7M | $11.0M | 41.7% | 33.9% | -$72.9M | -$10.7M |
| FY 2023 | $223.2M | $30.1M | — | — | -$104.4M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
LAES // BETA —