COMP <GO>
LAES vs NVEC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SEALSQ Corp (NASDAQ) VS. NVE Corporation (NASDAQ) • 15-METRIC TALLY: LAES 1
— NVEC 9
■ METRIC PARITY
LAST: $1.57 (-3.09%) • MKT CAP: $349.8M
options-implied-move
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LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAES VS. NVEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAES | NVEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 78.70% | -31.40 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 22.90% | -57.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.15% | 3.64% | -12.79 | NVEC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.50% | -120.50 | NVEC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 57.70% | -117.70 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 66.20% | 1.80% | +64.40 | LAES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.87% | -4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 33.4 | -8.61 | NVEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $349.8M | $397.1M | -$47.4M | NVEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAES REV | NVEC REV | LAES GROSS % | NVEC GROSS % | LAES FCF | NVEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $26.3M | 47.3% | 78.7% | -$32.0M | $14.5M |
| FY 2024 | $11.0M | $25.9M | 33.9% | 83.6% | -$10.7M | $13.1M |
| FY 2023 | $30.1M | $29.8M | — | — | -$2.7M | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAES // BETA —
NVEC // BETA —