COMP <GO>
AOSL vs ARRY // 10Y YIELD & FRED MACRO BETA
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Array Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AOSL 4
— ARRY 6
■ METRIC PARITY
LAST: $21.25 (-7.53%) • MKT CAP: $696.4M
macro-sensitivity
—
LAST: $3.80 (+12.09%) • MKT CAP: $522.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. ARRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | ARRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 23.20% | -0.10 | ARRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -11.00% | +7.40 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 14.56% | -15.56 | ARRY | /fcf-yield <GO> |
| Operating Margin | -4.10% | -2.30% | -1.80 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -13.90% | -4.10% | -9.80 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 40.20% | -34.30 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 1.09 | +3.09 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 43.0 | +0.20 | AOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.4M | $522.1M | $174.3M | AOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | ARRY REV | AOSL GROSS % | ARRY GROSS % | AOSL FCF | ARRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $1.28B | 23.1% | 23.2% | -$7.5M | $79.8M |
| FY 2024 | $657.3M | $915.8M | 26.2% | 32.5% | -$11.4M | $146.7M |
| FY 2023 | $691.3M | $1.58B | — | — | $20.5M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
ARRY // BETA —