COMP <GO>
SQNS vs NA // REVENUE GROWTH (YOY)
Sequans Communications S.A. (each representing one hundred (100) ) (NYSE) VS. Nano Labs Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: SQNS 1
— NA 1
■ METRIC PARITY
LAST: $2.50 (-1.57%) • MKT CAP: $38.0M
revenue-growth
—
LAST: $1.49 (-12.09%) • MKT CAP: $39.3M
revenue-growth
-32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SQNS VS. NA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SQNS | NA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -32.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 42.2 | +2.10 | 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 | $39.3M | -$1.3M | NA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SQNS REV | NA REV | SQNS GROSS % | NA GROSS % | SQNS FCF | NA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.8M | — | — | — | -$15.4M |
| FY 2024 | — | $5.6M | — | 28.6% | — | -$24.4M |
| FY 2023 | — | $11.1M | — | — | — | -$18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SQNS // BETA —
NA // BETA —