COMP <GO>
VLN vs GSIT // NET PROFIT MARGIN
Valens Semiconductor Ltd. (NYSE) VS. GSI Technology (NASDAQ) • 15-METRIC TALLY: VLN 7
— GSIT 3
▲ NET PROFIT MARGIN LEADER: VLN
LAST: $1.64 (-1.80%) • MKT CAP: $172.7M
net-margins
-44.70%
LAST: $4.31 (-4.22%) • MKT CAP: $165.6M
net-margins
-52.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. GSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | GSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | 54.50% | +7.90 | 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% | -9.91% | +1.93 | VLN | /fcf-yield <GO> |
| Operating Margin | -48.20% | -60.00% | +11.80 | VLN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -44.70% | -52.70% | +8.00 | VLN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 22.40% | -0.30 | GSIT | /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 | 6.62 | -5.14 | GSIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 44.6 | -1.00 | GSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.7M | $165.6M | $7.0M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | GSIT REV | VLN GROSS % | GSIT GROSS % | VLN FCF | GSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $25.1M | 62.4% | 54.5% | -$13.8M | -$16.4M |
| FY 2024 | $57.9M | $20.5M | 59.2% | 49.4% | -$848.0K | -$13.0M |
| FY 2023 | $84.2M | $21.8M | — | — | -$6.4M | -$17.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
GSIT // BETA —