COMP <GO>
NA vs SQNS // RSI-14 & 200D SMA MOMENTUM
Nano Labs Ltd (Class A) (NASDAQ) VS. Sequans Communications S.A. (each representing one hundred (100) ) (NYSE) • 15-METRIC TALLY: NA 1
— SQNS 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SQNS
LAST: $1.70 (-0.88%) • MKT CAP: $39.3M
rsi-technicals
28.9
SQNS — Sequans Communications S.A. (each representing one hundred (100) ) SUPERIOR
ROARABLE D+ • RQD 52/100
LAST: $2.54 (0.00%) • MKT CAP: $38.0M
rsi-technicals
40.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NA VS. SQNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NA | SQNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 28.9 | 40.8 | -11.89 | SQNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.3M | $38.0M | $1.3M | NA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NA REV | SQNS REV | NA GROSS % | SQNS GROSS % | NA FCF | SQNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.8M | — | — | — | -$15.4M | — |
| FY 2024 | $5.6M | — | 28.6% | — | -$24.4M | — |
| FY 2023 | $11.1M | — | — | — | -$18.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NA // BETA —
SQNS // BETA —