COMP <GO>
COHU vs CEG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cohu Inc. (NASDAQ) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: COHU 4
— CEG 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CEG
LAST: $50.79 (-4.89%) • MKT CAP: $2.53B
options-implied-move
6.00%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
options-implied-move
5.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHU VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHU | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 13.40% | -19.90 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 1.37% | -0.95 | CEG | /fcf-yield <GO> |
| Operating Margin | -9.90% | 13.60% | -23.50 | CEG | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.20% | -9.20 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 19.50% | -1.90 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | COHU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.13 | +1.61 | COHU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | COHU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.00% | 5.90% | +0.10 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 46.6 | -5.31 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | 0.71 | +0.02 | COHU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 33.9x | +106.10 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $93.74B | -$91.21B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHU REV | CEG REV | COHU GROSS % | CEG GROSS % | COHU FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.66B | — | 44.0% | $10.7M | $1.29B |
| FY 2024 | $0 | $18.96B | — | 44.0% | -$7.9M | -$5.03B |
| FY 2023 | $0 | $20.84B | — | 44.0% | $101.5M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHU // BETA 0.73
CEG // BETA 0.71