COMP <GO>
AOSL vs CSIQ // EV/EBITDA & P/E VALUATION
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Canadian Solar Inc. (ON) (NASDAQ) • 15-METRIC TALLY: AOSL 5
— CSIQ 3
■ METRIC PARITY
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
valuation
—
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. CSIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | CSIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 18.30% | +4.80 | AOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 2.40% | -6.00 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.10% | 0.80% | -4.90 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -13.90% | -1.90% | -12.00 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | — | — | TIE | /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 | 0.56 | +3.62 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 36.5 | +5.18 | AOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $748.8M | $634.1M | $114.8M | AOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | CSIQ REV | AOSL GROSS % | CSIQ GROSS % | AOSL FCF | CSIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $5.60B | 23.1% | 18.3% | -$7.5M | -$252.7M |
| FY 2024 | $657.3M | $5.99B | 26.2% | 16.7% | -$11.4M | -$885.3M |
| FY 2023 | $691.3M | $0 | — | — | $20.5M | $684.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
CSIQ // BETA —