COMP <GO>
SVCO vs GIBO // FORWARD P/E MULTIPLE
Silvaco Group Inc. (NASDAQ) VS. GIBO Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SVCO 1
— GIBO 2
■ METRIC PARITY
LAST: $5.87 (-4.40%) • MKT CAP: $208.1M
forward-pe
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LAST: $86.99 (-0.03%) • MKT CAP: $226.7M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. GIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | GIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | TIE | /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 | -15.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | SVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 71.2 | -30.30 | GIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.1M | $226.7M | -$18.6M | GIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | GIBO REV | SVCO GROSS % | GIBO GROSS % | SVCO FCF | GIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $647.0M | 78.3% | — | -$34.5M | -$121.4M |
| FY 2024 | $59.7M | $30.0M | 79.8% | 85.4% | -$20.3M | -$6.4M |
| FY 2023 | $54.2M | $33.9M | — | — | $1.2M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
GIBO // BETA —