COMP <GO>
QUIK vs ATOM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
QuickLogic Corporation (NASDAQ) VS. Atomera Incorporated (NASDAQ) • 15-METRIC TALLY: QUIK 4
— ATOM 1
■ METRIC PARITY
LAST: $8.36 (+0.36%) • MKT CAP: $152.6M
options-implied-move
—
LAST: $3.05 (-5.43%) • MKT CAP: $126.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUIK VS. ATOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUIK | ATOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | -30.00% | +52.00 | QUIK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.80% | -11.55% | +7.75 | QUIK | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -29.90% | -51.90% | +22.00 | QUIK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 40.3 | -6.10 | 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 | $152.6M | $126.0M | $26.5M | QUIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUIK REV | ATOM REV | QUIK GROSS % | ATOM GROSS % | QUIK FCF | ATOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.8M | $65.0K | 22.0% | -50.0% | -$6.4M | -$14.9M |
| FY 2024 | $19.7M | $135.0K | 61.5% | 8.9% | -$5.4M | -$13.3M |
| FY 2023 | $21.2M | $550.0K | — | — | $4.8M | -$14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUIK // BETA —
ATOM // BETA —