COMP <GO>
VLN vs QUIK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Valens Semiconductor Ltd. (NYSE) VS. QuickLogic Corporation (NASDAQ) • 15-METRIC TALLY: VLN 7
— QUIK 2
■ METRIC PARITY
LAST: $1.51 (-7.93%) • MKT CAP: $172.7M
options-implied-move
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LAST: $8.75 (-5.30%) • MKT CAP: $169.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLN VS. QUIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLN | QUIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.40% | 22.00% | +40.40 | 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% | -3.80% | -4.18 | QUIK | /fcf-yield <GO> |
| Operating Margin | -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% | -29.90% | +52.00 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | VLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 42.3 | -3.20 | QUIK | /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 | $169.3M | $3.4M | VLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLN REV | QUIK REV | VLN GROSS % | QUIK GROSS % | VLN FCF | QUIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $13.8M | 62.4% | 22.0% | -$13.8M | -$6.4M |
| FY 2024 | $57.9M | $19.7M | 59.2% | 61.5% | -$848.0K | -$5.4M |
| FY 2023 | $84.2M | $21.2M | — | — | -$6.4M | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLN // BETA —
QUIK // BETA —