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