COMP <GO>
ARRY vs AOSL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Array Technologies Inc. (NASDAQ) VS. Alpha and Omega Semiconductor Limited (NASDAQ) • 15-METRIC TALLY: ARRY 7
— AOSL 3
■ METRIC PARITY
LAST: $4.64 (+22.11%) • MKT CAP: $585.2M
dividend-safety
0.00%
LAST: $22.14 (+4.19%) • MKT CAP: $644.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. AOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | AOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 23.10% | +0.10 | ARRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -3.60% | -7.40 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | -1.00% | +15.56 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | -4.10% | +1.80 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -4.10% | -13.90% | +9.80 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 5.90% | +34.30 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 4.18 | -3.09 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 38.2 | +16.00 | ARRY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $585.2M | $644.0M | -$58.8M | AOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | AOSL REV | ARRY GROSS % | AOSL GROSS % | ARRY FCF | AOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $696.2M | 23.2% | 23.1% | $79.8M | -$7.5M |
| FY 2024 | $915.8M | $657.3M | 32.5% | 26.2% | $146.7M | -$11.4M |
| FY 2023 | $1.58B | $691.3M | — | — | $232.0M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
AOSL // BETA —