COMP <GO>
ARRY vs CSIQ // EV/EBITDA & P/E VALUATION
Array Technologies Inc. (NASDAQ) VS. Canadian Solar Inc. (ON) (NASDAQ) • 15-METRIC TALLY: ARRY 4
— CSIQ 4
■ METRIC PARITY
LAST: $3.56 (0.00%) • MKT CAP: $548.3M
valuation
—
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. CSIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | CSIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 18.30% | +4.90 | ARRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 2.40% | -13.40 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.30% | 0.80% | -3.10 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -4.10% | -1.90% | -2.20 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 0.56 | +0.53 | ARRY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 36.5 | +5.39 | 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 | $548.3M | $634.1M | -$85.8M | CSIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | CSIQ REV | ARRY GROSS % | CSIQ GROSS % | ARRY FCF | CSIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $5.60B | 23.2% | 18.3% | $79.8M | -$252.7M |
| FY 2024 | $915.8M | $5.99B | 32.5% | 16.7% | $146.7M | -$885.3M |
| FY 2023 | $1.58B | $0 | — | — | $232.0M | $684.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
CSIQ // BETA —