COMP <GO>
IPM vs GIGM // RETURN ON INVESTED CAPITAL (ROIC)
Intelligent Protection Management Corp. (NASDAQ) VS. GigaMedia Limited (NASDAQ) • 15-METRIC TALLY: IPM 8
— GIGM 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IPM
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
roic
-29.60%
LAST: $1.23 (-1.60%) • MKT CAP: $13.6M
roic
-34.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. GIGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | GIGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | 52.40% | -0.10 | GIGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.60% | -34.20% | +4.60 | IPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | -14.84% | +19.97 | IPM | /fcf-yield <GO> |
| Operating Margin | -20.00% | -60.00% | +40.00 | IPM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -44.70% | +36.40 | IPM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.00% | +163.00 | IPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.33 | 0.20 | +0.13 | IPM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | IPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 59.6 | -33.42 | GIGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.5M | $13.6M | $1.9M | IPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | GIGM REV | IPM GROSS % | GIGM GROSS % | IPM FCF | GIGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | $3.5M | 52.3% | 52.4% | $796.6K | -$2.0M |
| FY 2024 | $1.1M | $3.0M | 76.1% | 49.7% | -$3.0M | -$2.4M |
| FY 2023 | $962.0K | $4.3M | — | — | -$1.1M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
GIGM // BETA —