COMP <GO>

WOLF vs AIP // RSI-14 & 200D SMA MOMENTUM

Wolfspeed Inc. (NYSE) VS. Arteris Inc. (NASDAQ) • 15-METRIC TALLY: WOLF 3 — AIP 1

▲ RSI-14 & 200D SMA MOMENTUM LEADER: WOLF

LAST: $20.85 (-5.14%) • MKT CAP: $1.16B

rsi-technicals

41.7

LAST: $17.85 (-5.05%) • MKT CAP: $924.1M

rsi-technicals

41.2

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOLF VS. AIP) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	WOLF	AIP	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	90.20%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	0.70%	-35.00%	+35.70	WOLF	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	0.53%	—	TIE	/fcf-yield <GO>
Operating Margin	—	-47.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	-49.20%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	22.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	2.35	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	3/9	6/9	-3.00	AIP	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	41.7	41.2	+0.50	WOLF	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.16B	$924.1M	$239.4M	WOLF	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	WOLF REV	AIP REV	WOLF GROSS %	AIP GROSS %	WOLF FCF	AIP FCF
FY 2025	$1.45B	$70.6M	—	90.2%	—	$5.3M
FY 2024	$757.6M	$57.7M	-16.1%	89.7%	-$1.98B	-$1.0M
FY 2023	—	$53.7M	—	—	—	-$15.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

WOLF // BETA —

AIP // BETA —