COMP <GO>
SVCO vs GRRR // NET PROFIT MARGIN
Silvaco Group Inc. (NASDAQ) VS. Gorilla Technology Group Inc. (NASDAQ) • 15-METRIC TALLY: SVCO 1
— GRRR 1
■ METRIC PARITY
LAST: $6.73 (-2.18%) • MKT CAP: $228.1M
net-margins
-60.00%
LAST: $9.14 (-9.32%) • MKT CAP: $252.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. GRRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | GRRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | 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 | -15.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 33.4 | +11.82 | SVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.1M | $252.1M | -$24.0M | GRRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | GRRR REV | SVCO GROSS % | GRRR GROSS % | SVCO FCF | GRRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | — | 78.3% | — | -$34.5M | — |
| FY 2024 | $59.7M | — | 79.8% | — | -$20.3M | — |
| FY 2023 | $54.2M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
GRRR // BETA —