COMP <GO>
POET vs AIP // 10Y YIELD & FRED MACRO BETA
POET Technologies Inc. (NASDAQ) VS. Arteris Inc. (NASDAQ) • 15-METRIC TALLY: POET 0
— AIP 2
■ METRIC PARITY
LAST: $5.66 (-3.08%) • MKT CAP: $979.5M
macro-sensitivity
—
LAST: $20.59 (-3.92%) • MKT CAP: $1.01B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POET VS. AIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POET | AIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 90.20% | — | 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 | — | 0.53% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -47.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -49.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 38.8 | -6.08 | AIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $979.5M | $1.01B | -$32.5M | AIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POET REV | AIP REV | POET GROSS % | AIP GROSS % | POET FCF | AIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $70.6M | — | 90.2% | — | $5.3M |
| FY 2024 | — | $57.7M | — | 89.7% | — | -$1.0M |
| FY 2023 | — | $53.7M | — | — | — | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POET // BETA —
AIP // BETA —