COMP <GO>
VLN vs ICG // FORWARD P/E MULTIPLE
Valens Semiconductor Ltd. (NYSE) VS. Intchains Group Limited (NASDAQ) • 15-METRIC TALLY: VLN 5
— ICG 5
■ METRIC PARITY
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
forward-pe
—
LAST: $1.26 (-6.67%) • MKT CAP: $163.1M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. ICG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | ICG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | 7.20% | +55.20 | VLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.90% | -11.00% | -23.90 | ICG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.98% | -8.56% | +0.58 | VLN | /fcf-yield <GO> |
| Operating Margin | -48.20% | -47.40% | -0.80 | ICG | /operating-margins <GO> |
| Net Profit Margin | -44.70% | -21.50% | -23.20 | ICG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -18.20% | +40.30 | 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 | 17.30 | -15.82 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 58.4 | -19.30 | ICG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $172.7M | $163.1M | $9.6M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | ICG REV | VLN GROSS % | ICG GROSS % | VLN FCF | ICG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $31.6M | 62.4% | 7.2% | -$13.8M | -$14.0M |
| FY 2024 | $57.9M | $38.6M | 59.2% | 53.7% | -$848.0K | -$20.3M |
| FY 2023 | $84.2M | $11.6M | — | — | -$6.4M | -$665.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
ICG // BETA —