COMP <GO>
MX vs SPCB // EV/EBITDA & P/E VALUATION
Magnachip Semiconductor Corporation (NYSE) VS. SuperCom Ltd. (Israel) (NASDAQ) • 15-METRIC TALLY: MX 2
— SPCB 7
■ METRIC PARITY
LAST: $2.63 (0.00%) • MKT CAP: $100.0M
valuation
—
LAST: $10.29 (+2.49%) • MKT CAP: $64.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MX VS. SPCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MX | SPCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.60% | 55.20% | -37.60 | SPCB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | -0.50% | -14.50 | SPCB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -1.20% | -18.80 | SPCB | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 13.40% | -30.00 | SPCB | /net-margins <GO> |
| Revenue Growth (YoY) | -8.90% | 0.90% | -9.80 | SPCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 0.43 | +1.63 | MX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SPCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 62.1 | -18.10 | SPCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.0M | $64.6M | $35.4M | MX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MX REV | SPCB REV | MX GROSS % | SPCB GROSS % | MX FCF | SPCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.9M | $27.9M | 17.6% | 55.2% | -$54.2M | -$6.4M |
| FY 2024 | $196.4M | $27.6M | 19.7% | 48.4% | -$17.7M | -$2.9M |
| FY 2023 | $230.1M | $26.6M | — | — | -$3.0M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MX // BETA —
SPCB // BETA —