COMP <GO>
CSIQ vs AOSL // ENTERPRISE SCALE & MARKET CAP
Canadian Solar Inc. (ON) (NASDAQ) VS. Alpha and Omega Semiconductor Limited (NASDAQ) • 15-METRIC TALLY: CSIQ 3
— AOSL 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AOSL
LAST: $9.26 (-0.96%) • MKT CAP: $634.1M
market-cap
$634.1M
LAST: $22.98 (-7.00%) • MKT CAP: $748.8M
market-cap
$748.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. AOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | AOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 23.10% | -4.80 | AOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -3.60% | +6.00 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -4.10% | +4.90 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -13.90% | +12.00 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 4.18 | -3.62 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 49.1 | -11.30 | AOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $634.1M | $748.8M | -$114.8M | AOSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | AOSL REV | CSIQ GROSS % | AOSL GROSS % | CSIQ FCF | AOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $696.2M | 18.3% | 23.1% | -$252.7M | -$7.5M |
| FY 2024 | $5.99B | $657.3M | 16.7% | 26.2% | -$885.3M | -$11.4M |
| FY 2023 | $0 | $691.3M | — | — | $684.6M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
AOSL // BETA —