COMP <GO>
LEDS vs PRSO // FREE CASH FLOW YIELD
SemiLEDS Corporation (NASDAQ) VS. Peraso Inc. (NASDAQ) • 15-METRIC TALLY: LEDS 5
— PRSO 2
■ METRIC PARITY
LAST: $2.05 (-1.91%) • MKT CAP: $17.3M
fcf-yield
9.43%
LAST: $0.40 (-8.84%) • MKT CAP: $6.6M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEDS VS. PRSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEDS | PRSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.60% | 58.00% | -52.40 | PRSO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.43% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.70% | -39.00% | +35.30 | LEDS | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -39.00% | +36.40 | LEDS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -16.30% | +196.30 | LEDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | LEDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 50.0 | -0.30 | PRSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.3M | $6.6M | $10.7M | LEDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEDS REV | PRSO REV | LEDS GROSS % | PRSO GROSS % | LEDS FCF | PRSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.0M | $12.2M | 5.6% | 58.0% | $1.6M | -$5.7M |
| FY 2024 | $5.2M | $14.6M | 21.2% | 51.7% | -$484.0K | -$4.6M |
| FY 2023 | $6.0M | $13.7M | — | — | -$984.0K | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEDS // BETA —
PRSO // BETA —