COMP <GO>
MOBX vs LEDS // ENTERPRISE SCALE & MARKET CAP
Mobix Labs Inc. (Class A) (NASDAQ) VS. SemiLEDS Corporation (NASDAQ) • 15-METRIC TALLY: MOBX 1
— LEDS 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LEDS
LAST: $0.75 (+4.11%) • MKT CAP: $13.5M
market-cap
$13.5M
LAST: $2.09 (-0.48%) • MKT CAP: $17.3M
market-cap
$17.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOBX VS. LEDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOBX | LEDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 5.60% | +44.90 | MOBX | /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 | — | 9.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.70% | -56.30 | LEDS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.60% | -57.40 | LEDS | /net-margins <GO> |
| Revenue Growth (YoY) | 53.90% | 180.00% | -126.10 | 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 | 4/9 | 6/9 | -2.00 | LEDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 46.3 | -2.67 | LEDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.5M | $17.3M | -$3.8M | LEDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOBX REV | LEDS REV | MOBX GROSS % | LEDS GROSS % | MOBX FCF | LEDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.9M | $43.0M | 50.5% | 5.6% | -$10.1M | $1.6M |
| FY 2024 | $6.4M | $5.2M | 39.6% | 21.2% | -$18.4M | -$484.0K |
| FY 2023 | $1.2M | $6.0M | — | — | -$14.6M | -$984.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOBX // BETA —
LEDS // BETA —