COMP <GO>
VLN vs ATOM // OPERATING MARGIN
Valens Semiconductor Ltd. (NYSE) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: VLN 8
— ATOM 2
▲ OPERATING MARGIN LEADER: VLN
LAST: $1.48 (0.00%) • MKT CAP: $155.8M
operating-margins
-48.20%
LAST: $3.05 (-5.43%) • MKT CAP: $126.0M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | ATOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | -30.00% | +92.40 | VLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.90% | -35.00% | +0.10 | VLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.98% | -11.55% | +3.57 | VLN | /fcf-yield <GO> |
| Operating Margin ACTIVE | -48.20% | -60.00% | +11.80 | VLN | /operating-margins <GO> |
| Net Profit Margin | -44.70% | -60.00% | +15.30 | VLN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -51.90% | +74.00 | VLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.48 | 10.24 | -8.76 | ATOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 40.3 | -2.90 | ATOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.8M | $126.0M | $29.8M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | ATOM REV | VLN GROSS % | ATOM GROSS % | VLN FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $65.0K | 62.4% | -50.0% | -$13.8M | -$14.9M |
| FY 2024 | $57.9M | $135.0K | 59.2% | 8.9% | -$848.0K | -$13.3M |
| FY 2023 | $84.2M | $550.0K | — | — | -$6.4M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
ATOM // BETA —