COMP <GO>
TE vs AIP // EV/EBITDA & P/E VALUATION
T1 Energy Inc. (NYSE) VS. Arteris Inc. (NASDAQ) • 15-METRIC TALLY: TE 6
— AIP 3
■ METRIC PARITY
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
valuation
—
LAST: $20.59 (-3.92%) • MKT CAP: $1.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TE VS. AIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TE | AIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 90.20% | -82.80 | AIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 0.53% | +1.42 | TE | /fcf-yield <GO> |
| Operating Margin | -31.10% | -47.00% | +15.90 | TE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -49.20% | +49.10 | TE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 22.30% | +157.70 | TE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.35 | -2.15 | AIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 38.8 | +2.28 | TE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $856.6M | $1.01B | -$155.5M | AIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TE REV | AIP REV | TE GROSS % | AIP GROSS % | TE FCF | AIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $755.3M | $70.6M | 7.4% | 90.2% | $16.7M | $5.3M |
| FY 2024 | $2.9M | $57.7M | 41.7% | 89.7% | -$153.6M | -$1.0M |
| FY 2023 | $0 | $53.7M | — | — | -$87.9M | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TE // BETA —
AIP // BETA —