COMP <GO>
TYGO vs MX // EV/EBITDA & P/E VALUATION
Tigo Energy Inc. (NASDAQ) VS. Magnachip Semiconductor Corporation (NYSE) • 15-METRIC TALLY: TYGO 5
— MX 3
■ METRIC PARITY
LAST: $0.95 (+2.92%) • MKT CAP: $73.3M
valuation
—
LAST: $2.63 (0.00%) • MKT CAP: $100.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYGO VS. MX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYGO | MX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.00% | 17.60% | -17.60 | MX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | -15.00% | -2.80 | MX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | -20.00% | +20.00 | TYGO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -16.60% | +16.60 | TYGO | /net-margins <GO> |
| Revenue Growth (YoY) | 91.70% | -8.90% | +100.60 | TYGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.06 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TYGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 34.6 | +10.03 | TYGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.3M | $100.0M | -$26.8M | MX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYGO REV | MX REV | TYGO GROSS % | MX GROSS % | TYGO FCF | MX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.54B | $178.9M | 0.0% | 17.6% | $9.7M | -$54.2M |
| FY 2024 | $54.01B | $196.4M | 0.0% | 19.7% | -$13.6M | -$17.7M |
| FY 2023 | $145.23B | $230.1M | — | — | -$37.2M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYGO // BETA —
MX // BETA —