COMP <GO>
TYGO vs GCTS // EV/EBITDA & P/E VALUATION
Tigo Energy Inc. (NASDAQ) VS. GCT Semiconductor Holding Inc. (NYSE) • 15-METRIC TALLY: TYGO 7
— GCTS 1
■ METRIC PARITY
LAST: $0.92 (+4.39%) • MKT CAP: $67.3M
valuation
—
LAST: $1.07 (+4.90%) • MKT CAP: $93.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYGO VS. GCTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYGO | GCTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.00% | -30.00% | +30.00 | TYGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.80% | -35.00% | +17.20 | TYGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | -60.00% | +60.00 | TYGO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | TYGO | /net-margins <GO> |
| Revenue Growth (YoY) | 91.70% | -65.00% | +156.70 | TYGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | TYGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 17.8 | +27.70 | TYGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.3M | $93.8M | -$26.5M | GCTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYGO REV | GCTS REV | TYGO GROSS % | GCTS GROSS % | TYGO FCF | GCTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.54B | $2.9M | 0.0% | -50.0% | $9.7M | -$33.1M |
| FY 2024 | $54.01B | $9.1M | 0.0% | 55.6% | -$13.6M | -$31.5M |
| FY 2023 | $145.23B | $16.0M | — | — | -$37.2M | -$8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYGO // BETA —
GCTS // BETA —