AIP vs INDI: stock comparison and AI forecast
Arteris, Inc. (AIP) and Indie Semiconductor, Inc. (INDI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIP Arteris, Inc.
- Price
- $18.80 -35.1% · 6M
- Market Cap
- $924M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
INDI Indie Semiconductor, Inc.
- Market Cap
- $349M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AIP is 2.6 times larger than INDI by market capitalization ($924M against $349M).
- AIP turns -46.7% of its revenue into net income, against -64.8% for INDI.
- AIP carries 2.32 times debt per unit of equity, against 1.76 times for INDI.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIP | INDI |
|---|---|---|
| Market Cap | $924M | $349M |
| P/B Ratio | 13.65x | 1.18x |
| EPS | $-0.90 | $-0.70 |
| Book Value/Share | $1.38 | $1.27 |
| Revenue/Share | $1.72 | $1.00 |
| FCF/Share | $0.14 | $-0.36 |
Profitability & Margins
| Metric | AIP | INDI |
|---|---|---|
| ROE | -58.4% | -50.8% |
| ROA | -17.6% | -17.8% |
| ROIC | -30.7% | -19.3% |
| Gross Margin | 87.6% | 37.8% |
| Operating Margin | -47.7% | -63.3% |
| Net Margin | -46.7% | -64.8% |
| EBT Margin | -49.8% | -70.3% |
| Tax Rate | 6.3% | 2.7% |
Financial Health
| Metric | AIP | INDI |
|---|---|---|
| Current Ratio | 1.57x | 3.65x |
| Quick Ratio | – | 2.86x |
| D/E Ratio | 2.32x | 1.76x |
| Financial Leverage | 3.32x | 2.86x |
| Interest Coverage | -82.5x | -7.5x |
| Working Capital | $53M | $226M |
Cash Flow
| Metric | AIP | INDI |
|---|---|---|
| Operating Cash Flow | $9M | -$72M |
| Free Cash Flow | $7M | -$84M |
| Capital Spending | -$2M | -$12M |
| FCF/Sales | 8.0% | -36.2% |
| CapEx/Sales | 2.1% | 5.3% |
Operational Efficiency
| Metric | AIP | INDI |
|---|---|---|
| Asset Turnover | 0.38x | 0.27x |
| Receivables Turnover | 5.6x | 3.4x |
| Inventory Turnover | – | 2.1x |
| Fixed Assets Turnover | 14.2x | 5.2x |
| Days Sales Outstanding | 66 days | 107 days |
| Days Inventory | – | 172 days |
| Payables Period | 19 days | 63 days |
| Cash Conversion Cycle | – | 216 days |
Income Statement
| Metric | AIP | INDI |
|---|---|---|
| Total Revenue | $85M | $231M |
| Operating Income | -$40M | -$146M |
| Net Income | -$40M | -$150M |
| R&D Expense | $57M | $150M |
| SG&A Expense | $99M | $82M |
| Cost of Goods Sold | $10M | $144M |
Dividend & Shareholder Information
| Metric | AIP | INDI |
|---|---|---|
| Shares Outstanding | 49M | 232M |
AIP vs INDI: stock comparison and AI forecast
Which is bigger, AIP or INDI?
AIP is 2.6 times larger than INDI by market capitalization ($924M against $349M).
Which one does Intratio's AI model rank higher, AIP or INDI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.