COMP <GO>
NVTS vs HIMX // REVENUE GROWTH (YOY)
Navitas Semiconductor Corporation (NASDAQ) VS. Himax Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NVTS 2
— HIMX 0
■ METRIC PARITY
LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
revenue-growth
-44.90%
LAST: $11.69 (-2.66%) • MKT CAP: $2.04B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVTS VS. HIMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVTS | HIMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -44.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 33.3 | +3.38 | NVTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.40B | $2.04B | $363.0M | NVTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVTS REV | HIMX REV | NVTS GROSS % | HIMX GROSS % | NVTS FCF | HIMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.9M | — | 31.0% | — | -$44.4M | — |
| FY 2024 | $83.3M | — | 34.0% | — | -$65.6M | — |
| FY 2023 | $79.5M | — | — | — | -$41.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVTS // BETA —
HIMX // BETA —