COMP <GO>
LAES vs INDI // PIOTROSKI F-SCORE QUALITY
SEALSQ Corp (NASDAQ) VS. indie Semiconductor Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LAES 6
— INDI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: LAES
LAST: $1.57 (-3.09%) • MKT CAP: $349.8M
piotroski-score
5/9
LAST: $1.78 (+1.71%) • MKT CAP: $412.6M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAES VS. INDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAES | INDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 39.90% | +7.40 | LAES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.10% | -12.90 | INDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.15% | -17.31% | +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) | 66.20% | 0.30% | +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 | 5.49 | 0.20 | +5.29 | LAES | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +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 | $349.8M | $412.6M | -$62.9M | INDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAES REV | INDI REV | LAES GROSS % | INDI GROSS % | LAES FCF | INDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $217.4M | 47.3% | 39.9% | -$32.0M | -$71.4M |
| FY 2024 | $11.0M | $216.7M | 33.9% | 41.7% | -$10.7M | -$72.9M |
| FY 2023 | $30.1M | $223.2M | — | — | -$2.7M | -$104.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAES // BETA —
INDI // BETA —