INDI vs LAES: stock comparison and AI forecast
Indie Semiconductor, Inc. (INDI) and Sealsq Corp (LAES) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INDI Indie Semiconductor, Inc.
- Market Cap
- $349M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LAES Sealsq Corp
- Price
- $1.47 -49.3% · 6M
- Market Cap
- $339M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- INDI and LAES have similar market capitalizations ($349M and $339M).
- INDI carries 1.76 times debt per unit of equity, against 0.09 times for LAES.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INDI | LAES |
|---|---|---|
| Market Cap | $349M | $339M |
| P/B Ratio | 1.18x | 0.74x |
| EPS | $-0.70 | $-0.82 |
| Book Value/Share | $1.27 | $2.00 |
| Revenue/Share | $1.00 | – |
| FCF/Share | $-0.36 | – |
Profitability & Margins
| Metric | INDI | LAES |
|---|---|---|
| ROE | -50.8% | – |
| ROA | -17.8% | – |
| ROIC | -19.3% | -12.0% |
| Gross Margin | 37.8% | 42.3% |
| Operating Margin | -63.3% | -194.9% |
| Net Margin | -64.8% | – |
| EBT Margin | -70.3% | -179.5% |
| Tax Rate | 2.7% | -5.6% |
Financial Health
| Metric | INDI | LAES |
|---|---|---|
| Current Ratio | 3.65x | 15.92x |
| Quick Ratio | 2.86x | 15.85x |
| D/E Ratio | 1.76x | 0.09x |
| Financial Leverage | 2.86x | 1.09x |
| Interest Coverage | -7.5x | -241.3x |
| Working Capital | $226M | $421M |
Cash Flow
| Metric | INDI | LAES |
|---|---|---|
| Operating Cash Flow | -$72M | -$42M |
| Free Cash Flow | -$84M | – |
| Capital Spending | -$12M | – |
| FCF/Sales | -36.2% | – |
| CapEx/Sales | 5.3% | – |
Operational Efficiency
| Metric | INDI | LAES |
|---|---|---|
| Asset Turnover | 0.27x | – |
| Receivables Turnover | 3.4x | – |
| Inventory Turnover | 2.1x | 8.2x |
| Fixed Assets Turnover | 5.2x | – |
| Days Sales Outstanding | 107 days | – |
| Days Inventory | 172 days | 45 days |
| Payables Period | 63 days | 374 days |
| Cash Conversion Cycle | 216 days | – |
Income Statement
| Metric | INDI | LAES |
|---|---|---|
| Total Revenue | $231M | – |
| Operating Income | -$146M | -$57M |
| Net Income | -$150M | – |
| R&D Expense | $150M | $17M |
| SG&A Expense | $82M | – |
| Cost of Goods Sold | $144M | $16M |
Dividend & Shareholder Information
| Metric | INDI | LAES |
|---|---|---|
| Shares Outstanding | 232M | 231M |
INDI vs LAES: stock comparison and AI forecast
Which is bigger, INDI or LAES?
INDI and LAES have similar market capitalizations ($349M and $339M).
Which one does Intratio's AI model rank higher, INDI or LAES?
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.