COMP <GO>
AOSL vs TE // ALTMAN Z-SCORE & DEBT/EQUITY
Alpha and Omega Semiconductor Limited (NASDAQ) VS. T1 Energy Inc. (NYSE) • 15-METRIC TALLY: AOSL 5
— TE 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AOSL
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
balance-sheet
4.18
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. TE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | TE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 7.40% | +15.70 | AOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | -35.00% | +31.40 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 1.95% | -2.95 | TE | /fcf-yield <GO> |
| Operating Margin | -4.10% | -31.10% | +27.00 | AOSL | /operating-margins <GO> |
| Net Profit Margin | -13.90% | -0.10% | -13.80 | TE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 180.00% | -174.10 | TE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.18 | 0.20 | +3.98 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 41.1 | +0.61 | 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 | $856.6M | -$107.7M | TE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | TE REV | AOSL GROSS % | TE GROSS % | AOSL FCF | TE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.2M | $755.3M | 23.1% | 7.4% | -$7.5M | $16.7M |
| FY 2024 | $657.3M | $2.9M | 26.2% | 41.7% | -$11.4M | -$153.6M |
| FY 2023 | $691.3M | $0 | — | — | $20.5M | -$87.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
TE // BETA —