COMP <GO>
SPCB vs MX // ALTMAN Z-SCORE & DEBT/EQUITY
SuperCom Ltd. (Israel) (NASDAQ) VS. Magnachip Semiconductor Corporation (NYSE) • 15-METRIC TALLY: SPCB 7
— MX 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MX
LAST: $10.29 (+2.49%) • MKT CAP: $64.6M
balance-sheet
0.43
LAST: $2.63 (0.00%) • MKT CAP: $100.0M
balance-sheet
2.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPCB VS. MX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPCB | MX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 17.60% | +37.60 | SPCB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -15.00% | +14.50 | SPCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | -20.00% | +18.80 | SPCB | /operating-margins <GO> |
| Net Profit Margin | 13.40% | -16.60% | +30.00 | SPCB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -8.90% | +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 ACTIVE | 0.43 | 2.06 | -1.63 | MX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SPCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 34.6 | +24.52 | 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 | $64.6M | $100.0M | -$35.4M | MX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPCB REV | MX REV | SPCB GROSS % | MX GROSS % | SPCB FCF | MX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $178.9M | 55.2% | 17.6% | -$6.4M | -$54.2M |
| FY 2024 | $27.6M | $196.4M | 48.4% | 19.7% | -$2.9M | -$17.7M |
| FY 2023 | $26.6M | $230.1M | — | — | -$2.4M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPCB // BETA —
MX // BETA —