COMP <GO>
AEHR vs DUK // FREE CASH FLOW YIELD
Aehr Test Systems (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: AEHR 2
— DUK 9
▲ FREE CASH FLOW YIELD LEADER: AEHR
LAST: $54.89 (-10.33%) • MKT CAP: $2.00B
fcf-yield
-0.27%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
fcf-yield
-1.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHR VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHR | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 41.00% | -5.70 | DUK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | 5.20% | -12.20 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.27% | -1.73% | +1.46 | AEHR | /fcf-yield <GO> |
| Operating Margin | -28.30% | 31.40% | -59.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 18.10% | -32.40 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | -15.20% | 3.30% | -18.50 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.89 | +25.11 | AEHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 6.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 69.7 | -37.18 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | 0.76 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.4x | +14.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $98.16B | -$96.17B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHR REV | DUK REV | AEHR GROSS % | DUK GROSS % | AEHR FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $0 | 35.3% | — | -$5.4M | -$1.69B |
| FY 2024 | $59.0M | $0 | 40.6% | — | -$12.4M | $48.0M |
| FY 2023 | $66.2M | $0 | 44.0% | — | -$1.2M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHR // BETA 0.76
DUK // BETA 0.76