COMP <GO>
INDI vs MRAM // EV/EBITDA & P/E VALUATION
indie Semiconductor Inc. (Class A) (NASDAQ) VS. Everspin Technologies Inc. (NASDAQ) • 15-METRIC TALLY: INDI 1
— MRAM 9
■ METRIC PARITY
LAST: $1.78 (+1.71%) • MKT CAP: $412.6M
valuation
—
LAST: $14.43 (-1.50%) • MKT CAP: $351.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. MRAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | MRAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.90% | 51.20% | -11.30 | MRAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | -21.00% | -1.10 | MRAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | 0.89% | -18.20 | MRAM | /fcf-yield <GO> |
| Operating Margin | -60.00% | -11.80% | -48.20 | MRAM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.10% | -58.90 | MRAM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 9.50% | -9.20 | MRAM | /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 | 12.29 | -12.09 | MRAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MRAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 42.1 | -17.29 | MRAM | /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 | $351.4M | $61.2M | INDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | MRAM REV | INDI GROSS % | MRAM GROSS % | INDI FCF | MRAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.4M | $55.2M | 39.9% | 51.2% | -$71.4M | $3.1M |
| FY 2024 | $216.7M | $50.4M | 41.7% | 51.8% | -$72.9M | $4.0M |
| FY 2023 | $223.2M | $63.8M | — | — | -$104.4M | $13.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
MRAM // BETA —