COMP <GO>
SVCO vs XNET // FREE CASH FLOW YIELD
Silvaco Group Inc. (NASDAQ) VS. Xunlei Limited (NASDAQ) • 15-METRIC TALLY: SVCO 1
— XNET 8
▲ FREE CASH FLOW YIELD LEADER: XNET
LAST: $6.73 (-2.18%) • MKT CAP: $228.1M
fcf-yield
-15.14%
LAST: $3.64 (+0.28%) • MKT CAP: $231.7M
fcf-yield
11.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. XNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | XNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.40% | -35.40 | XNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.14% | 11.71% | -26.85 | XNET | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.40% | -61.40 | XNET | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 42.50% | -36.80 | XNET | /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 | 1.75 | -0.31 | XNET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | XNET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 18.1 | +27.14 | 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 | $231.7M | -$3.6M | XNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | XNET REV | SVCO GROSS % | XNET GROSS % | SVCO FCF | XNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $460.4M | 78.3% | 47.2% | -$34.5M | $27.1M |
| FY 2024 | $59.7M | $323.1M | 79.8% | 51.9% | -$20.3M | $22.9M |
| FY 2023 | $54.2M | $363.7M | — | — | $1.2M | $25.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
XNET // BETA —