COMP <GO>
AOSL vs LPTH // REVENUE GROWTH (YOY)
Alpha and Omega Semiconductor Limited (NASDAQ) VS. LightPath Technologies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AOSL 6
— LPTH 4
▲ REVENUE GROWTH (YOY) LEADER: LPTH
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
revenue-growth
5.90%
LAST: $8.31 (+0.36%) • MKT CAP: $582.4M
revenue-growth
17.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. LPTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | LPTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 27.20% | -4.10 | LPTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -32.10% | +28.50 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | -1.65% | +0.65 | AOSL | /fcf-yield <GO> |
| Operating Margin | -4.10% | -31.80% | +27.70 | AOSL | /operating-margins <GO> |
| Net Profit Margin | -13.90% | -40.00% | +26.10 | AOSL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.90% | 17.30% | -11.40 | LPTH | /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 | 7.89 | -3.71 | LPTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 42.4 | -0.76 | LPTH | /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 | $582.4M | $166.4M | AOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | LPTH REV | AOSL GROSS % | LPTH GROSS % | AOSL FCF | LPTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $37.2M | 23.1% | 27.2% | -$7.5M | -$9.6M |
| FY 2024 | $657.3M | $31.7M | 26.2% | 27.2% | -$11.4M | -$1.7M |
| FY 2023 | $691.3M | $32.9M | — | — | $20.5M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
LPTH // BETA —