COMP <GO>
AMSC vs RAYA // 10Y YIELD & FRED MACRO BETA
American Superconductor Corporation (NASDAQ) VS. Erayak Power Solution Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AMSC 8
— RAYA 0
■ METRIC PARITY
LAST: $28.05 (-0.50%) • MKT CAP: $1.36B
macro-sensitivity
—
LAST: $1.24 (-3.48%) • MKT CAP: $1.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSC VS. RAYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSC | RAYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 21.30% | +9.20 | AMSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -3.40% | +5.60 | AMSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.80% | -7.20% | +11.00 | AMSC | /operating-margins <GO> |
| Net Profit Margin | 44.70% | -6.10% | +50.80 | AMSC | /net-margins <GO> |
| Revenue Growth (YoY) | — | -24.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 0.78 | +2.68 | AMSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | AMSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 23.8 | +22.25 | AMSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.3M | $1.36B | AMSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSC REV | RAYA REV | AMSC GROSS % | RAYA GROSS % | AMSC FCF | RAYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $22.9M | 30.5% | 21.3% | $18.3M | -$8.4M |
| FY 2024 | $222.8M | $30.3M | 27.8% | 13.2% | $25.9M | -$16.4M |
| FY 2023 | $0 | $20.3M | — | — | $2.1M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSC // BETA —
RAYA // BETA —