COMP <GO>
MX vs GCTS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Magnachip Semiconductor Corporation (NYSE) VS. GCT Semiconductor Holding Inc. (NYSE) • 15-METRIC TALLY: MX 7
— GCTS 1
■ METRIC PARITY
LAST: $2.41 (-8.36%) • MKT CAP: $100.0M
dividend-safety
0.00%
LAST: $1.12 (-10.40%) • MKT CAP: $115.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MX VS. GCTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MX | GCTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.60% | -30.00% | +47.60 | MX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | -35.00% | +20.00 | MX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -60.00% | +40.00 | MX | /operating-margins <GO> |
| Net Profit Margin | -16.60% | -60.00% | +43.40 | MX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | -65.00% | +56.10 | MX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | MX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 20.0 | +24.00 | MX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.0M | $115.0M | -$14.9M | GCTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MX REV | GCTS REV | MX GROSS % | GCTS GROSS % | MX FCF | GCTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.9M | $2.9M | 17.6% | -50.0% | -$54.2M | -$33.1M |
| FY 2024 | $196.4M | $9.1M | 19.7% | 55.6% | -$17.7M | -$31.5M |
| FY 2023 | $230.1M | $16.0M | — | — | -$3.0M | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MX // BETA —
GCTS // BETA —