COMP <GO>
ARRY vs LPTH // EV/EBITDA & P/E VALUATION
Array Technologies Inc. (NASDAQ) VS. LightPath Technologies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ARRY 6
— LPTH 4
■ METRIC PARITY
LAST: $3.56 (0.00%) • MKT CAP: $548.3M
valuation
—
LAST: $8.31 (+0.36%) • MKT CAP: $582.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. LPTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | LPTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 27.20% | -4.00 | LPTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -32.10% | +21.10 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | -1.65% | +16.21 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | -31.80% | +29.50 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -4.10% | -40.00% | +35.90 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 17.30% | +22.90 | ARRY | /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 | 7.89 | -6.80 | LPTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 42.4 | -0.55 | 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 | $548.3M | $582.4M | -$34.2M | LPTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | LPTH REV | ARRY GROSS % | LPTH GROSS % | ARRY FCF | LPTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $37.2M | 23.2% | 27.2% | $79.8M | -$9.6M |
| FY 2024 | $915.8M | $31.7M | 32.5% | 27.2% | $146.7M | -$1.7M |
| FY 2023 | $1.58B | $32.9M | — | — | $232.0M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
LPTH // BETA —