Aeluma, Inc. (ALMU) vs GCT Semiconductor Holding, Inc. (GCTS)

Aeluma, Inc. and GCT Semiconductor Holding, Inc. are both Semiconductors companies. Aeluma, Inc. is the larger, with a market value of $257.4M against $206.9M — 1.2× the size. Aeluma, Inc. grew revenue faster over the last twelve months: −4.37% against −32.8%. Aeluma, Inc. has the higher net margin (−205.3% vs −1,302.0%) and the lower return on invested capital (−687.5% vs 0.00%). Across the 16 metrics below, Aeluma, Inc. leads on 11 and GCT Semiconductor Holding, Inc. on 5.

Valuation

Metric ALMU GCTS Semiconductors median
P/E n/m n/m 49.41
P/S 52.63 45.13 8.58
P/B 4.12 n/m 5.49
Price to free cash flow n/m n/m 47.02
EV/EBITDA n/m n/m 30.78
EV/Sales 40.38 51.27 8.79
Earnings yield (2.63%) (35.87%) 0.62%
Free cash flow yield (1.67%) (22.09%) 0.59%

Profitability

Metric ALMU GCTS Semiconductors median
Gross margin 35.24% (38.29%) 52.25%
Operating margin (228.33%) (852.05%) 4.85%
Net margin (205.31%) (1,301.99%) 4.77%
Free cash flow margin (87.69%) (996.79%) 8.65%
Return on equity (24.48%) 87.07% 3.11%
Return on assets (22.88%) (157.47%) 1.91%
Return on invested capital (687.50%) 0.00% 2.46%

Growth

Metric ALMU GCTS Semiconductors median
Revenue growth (TTM) (4.37%) (32.83%) 16.66%
EPS growth (last fiscal year) 37.84% (173.33%) —
Revenue growth, 5-year CAGR — — 5.60%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ALMU GCTS Semiconductors median
Debt to equity 0.00 (1.06) 0.05
Current ratio 30.32 0.82 3.35
Net debt to EBITDA 5.75 (1.77) 0.58

Dividend

Metric ALMU GCTS Semiconductors median
Dividend yield — — 1.93%
Payout ratio — 0.00 0.00

Size

Metric ALMU GCTS Semiconductors median
Market cap 257.39m 206.93m 5.67b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack