COMP <GO>
QUIK vs GSIT // PIOTROSKI F-SCORE QUALITY
QuickLogic Corporation (NASDAQ) VS. GSI Technology (NASDAQ) • 15-METRIC TALLY: QUIK 2
— GSIT 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GSIT
LAST: $9.24 (-2.53%) • MKT CAP: $169.3M
piotroski-score
2/9
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUIK VS. GSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUIK | GSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 54.50% | -32.50 | GSIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.80% | -9.91% | +6.11 | QUIK | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -52.70% | -7.30 | GSIT | /net-margins <GO> |
| Revenue Growth (YoY) | -29.90% | 22.40% | -52.30 | GSIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 3/9 | -1.00 | GSIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 44.6 | -2.30 | GSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.3M | $165.6M | $3.6M | QUIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUIK REV | GSIT REV | QUIK GROSS % | GSIT GROSS % | QUIK FCF | GSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.8M | $25.1M | 22.0% | 54.5% | -$6.4M | -$16.4M |
| FY 2024 | $19.7M | $20.5M | 61.5% | 49.4% | -$5.4M | -$13.0M |
| FY 2023 | $21.2M | $21.8M | — | — | $4.8M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUIK // BETA —
GSIT // BETA —