COMP <GO>
COHU vs DUK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cohu Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: COHU 5
— DUK 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: COHU
LAST: $50.79 (-4.89%) • MKT CAP: $2.53B
options-implied-move
6.00%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
options-implied-move
6.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHU VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHU | DUK | 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% | 5.20% | -11.70 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | -1.73% | +2.15 | COHU | /fcf-yield <GO> |
| Operating Margin | -9.90% | 31.40% | -41.30 | DUK | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 18.10% | -17.10 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 3.30% | +14.30 | COHU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.89 | +2.85 | COHU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | COHU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.00% | 6.10% | -0.10 | COHU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 69.7 | -28.37 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | 0.76 | -0.03 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 18.4x | +121.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $98.16B | -$95.64B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHU REV | DUK REV | COHU GROSS % | DUK GROSS % | COHU FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $10.7M | -$1.69B |
| FY 2024 | $0 | $0 | — | — | -$7.9M | $48.0M |
| FY 2023 | $0 | $0 | — | — | $101.5M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHU // BETA 0.73
DUK // BETA 0.76