COMP <GO>
SQNS vs IPWR // ALTMAN Z-SCORE & DEBT/EQUITY
Sequans Communications S.A. (each representing one hundred (100) ) (NYSE) VS. Ideal Power Inc. (NASDAQ) • 15-METRIC TALLY: SQNS 1
— IPWR 1
■ METRIC PARITY
LAST: $2.54 (0.00%) • MKT CAP: $38.0M
balance-sheet
—
LAST: $2.95 (-3.28%) • MKT CAP: $48.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SQNS VS. IPWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SQNS | IPWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | 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 | — | -19.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 28.7 | +12.11 | 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 | $38.0M | $48.5M | -$10.4M | IPWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SQNS REV | IPWR REV | SQNS GROSS % | IPWR GROSS % | SQNS FCF | IPWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $37.7K | — | -50.0% | — | -$9.3M |
| FY 2024 | — | $86.0K | — | -8.6% | — | -$8.9M |
| FY 2023 | — | $0 | — | — | — | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SQNS // BETA —
IPWR // BETA —