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ALMU vs POET
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
ALMU vs POET — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $439M | $1.67B |
| Revenue (TTM) | $5M | $763K |
| Net Income (TTM) | $-3M | $-51M |
| Gross Margin | 50.2% | -17.0% |
| Operating Margin | -105.0% | -51.5% |
| Total Debt | $941K | $7M |
| Cash & Equiv. | $4M | $37M |
ALMU vs POET — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 22 | May 26 | Return |
|---|---|---|---|
| Aeluma, Inc. (ALMU) | 100 | 1162.4 | +1062.4% |
| POET Technologies I… (POET) | 100 | 351.7 | +251.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALMU vs POET
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALMU carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.89
- Rev growth 407.9%, EPS growth 37.8%
- 11.2% 10Y total return vs POET's 12.8%
POET is the clearest fit if your priority is momentum.
- +147.4% vs ALMU's +94.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 407.9% revenue growth vs POET's -91.1% | |
| Quality / Margins | -52.5% margin vs POET's -66.3% | |
| Stability / Safety | Beta 2.89 vs POET's 3.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +147.4% vs ALMU's +94.2% | |
| Efficiency (ROA) | -6.4% ROA vs POET's -46.9% |
ALMU vs POET — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALMU vs POET — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ALMU leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALMU is the larger business by revenue, generating $5M annually — 6.9x POET's $762,695. ALMU is the more profitable business, keeping -52.5% of every revenue dollar as net income compared to POET's -66.3%. On growth, POET holds the edge at +80.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $762,695 |
| EBITDAEarnings before interest/tax | -$5M | -$36M |
| Net IncomeAfter-tax profit | -$3M | -$51M |
| Free Cash FlowCash after capex | -$772,780 | -$35M |
| Gross MarginGross profit ÷ Revenue | +50.2% | -17.0% |
| Operating MarginEBIT ÷ Revenue | -105.0% | -51.5% |
| Net MarginNet income ÷ Revenue | -52.5% | -66.3% |
| FCF MarginFCF ÷ Revenue | -14.8% | -46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -21.1% | +80.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +54.2% | +50.0% |
Valuation Metrics
ALMU leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $439M | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $437M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -106.13x | -11.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 94.20x | 9999.00x |
| Price / BookPrice ÷ Book value/share | 17.96x | 31.85x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ALMU leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ALMU delivers a -6.7% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-76 for POET. ALMU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to POET's 0.35x. On the Piotroski fundamental quality scale (0–9), ALMU scores 6/9 vs POET's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | -76.1% |
| ROA (TTM)Return on assets | -6.4% | -46.9% |
| ROICReturn on invested capital | -18.6% | — |
| ROCEReturn on capital employed | -19.5% | -2.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.05x | 0.35x |
| Net DebtTotal debt minus cash | -$3M | -$30M |
| Cash & Equiv.Liquid assets | $4M | $37M |
| Total DebtShort + long-term debt | $941,000 | $7M |
| Interest CoverageEBIT ÷ Interest expense | -3.00x | -396.56x |
Total Returns (Dividends Reinvested)
ALMU leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALMU five years ago would be worth $122,050 today (with dividends reinvested), compared to $14,204 for POET. Over the past 12 months, POET leads with a +147.4% total return vs ALMU's +94.2%. The 3-year compound annual growth rate (CAGR) favors ALMU at 82.7% vs POET's 35.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +37.1% | +52.7% |
| 1-Year ReturnPast 12 months | +94.2% | +147.4% |
| 3-Year ReturnCumulative with dividends | +510.3% | +147.4% |
| 5-Year ReturnCumulative with dividends | +1120.5% | +42.0% |
| 10-Year ReturnCumulative with dividends | +1120.5% | +12.8% |
| CAGR (3Y)Annualised 3-year return | +82.7% | +35.3% |
Risk & Volatility
ALMU leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALMU is the less volatile stock with a 2.89 beta — it tends to amplify market swings less than POET's 3.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALMU currently trades 85.0% from its 52-week high vs POET's 70.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.89x | 3.15x |
| 52-Week HighHighest price in past year | $28.73 | $15.50 |
| 52-Week LowLowest price in past year | $10.20 | $3.87 |
| % of 52W HighCurrent price vs 52-week peak | +85.0% | +70.6% |
| RSI (14)Momentum oscillator 0–100 | 59.3 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 27.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALMU as "Buy" and POET as "Buy". Consensus price targets imply 2.4% upside for ALMU (target: $25) vs -26.9% for POET (target: $8).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $8.00 |
| # AnalystsCovering analysts | 1 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ALMU leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
ALMU vs POET: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ALMU or POET a better buy right now?
For growth investors, Aeluma, Inc.
(ALMU) is the stronger pick with 407. 9% revenue growth year-over-year, versus -91. 1% for POET Technologies Inc. (POET). Analysts rate Aeluma, Inc. (ALMU) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ALMU or POET?
Over the past 5 years, Aeluma, Inc.
(ALMU) delivered a total return of +1121%, compared to +42. 0% for POET Technologies Inc. (POET). Over 10 years, the gap is even starker: ALMU returned +1120% versus POET's +12. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALMU or POET?
By beta (market sensitivity over 5 years), Aeluma, Inc.
(ALMU) is the lower-risk stock at 2. 89β versus POET Technologies Inc. 's 3. 15β — meaning POET is approximately 9% more volatile than ALMU relative to the S&P 500. On balance sheet safety, Aeluma, Inc. (ALMU) carries a lower debt/equity ratio of 5% versus 35% for POET Technologies Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALMU or POET?
By revenue growth (latest reported year), Aeluma, Inc.
(ALMU) is pulling ahead at 407. 9% versus -91. 1% for POET Technologies Inc. (POET). On earnings-per-share growth, the picture is similar: Aeluma, Inc. grew EPS 37. 8% year-over-year, compared to -84. 3% for POET Technologies Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALMU or POET?
Aeluma, Inc.
(ALMU) is the more profitable company, earning -64. 8% net margin versus -1368. 6% for POET Technologies Inc. — meaning it keeps -64. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALMU leads at -45. 9% versus -725. 7% for POET. At the gross margin level — before operating expenses — POET leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ALMU or POET?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ALMU or POET better for a retirement portfolio?
For long-horizon retirement investors, Aeluma, Inc.
(ALMU) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1120% 10Y return). POET Technologies Inc. (POET) carries a higher beta of 3. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALMU: +1120%, POET: +12. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ALMU and POET?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALMU is a small-cap high-growth stock; POET is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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