COMP <GO>
CSIQ vs DQ // EV/EBITDA & P/E VALUATION
Canadian Solar Inc. (ON) (NASDAQ) VS. DAQO New Energy Corp. each representing five (NYSE) • 15-METRIC TALLY: CSIQ 4
— DQ 4
■ METRIC PARITY
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
valuation
7.3x
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. DQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | DQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | -20.70% | +39.00 | CSIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -6.00% | +8.40 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -40.60% | +41.40 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -25.60% | +23.70 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | — | -35.30% | — | 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 | 1.84 | -1.28 | DQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | DQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 47.4 | -10.87 | DQ | /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 | $761.9M | -$127.8M | DQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | DQ REV | CSIQ GROSS % | DQ GROSS % | CSIQ FCF | DQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $665.4M | 18.3% | -20.7% | -$252.7M | -$123.3M |
| FY 2024 | $5.99B | $1.03B | 16.7% | -20.7% | -$885.3M | -$794.3M |
| FY 2023 | $0 | $2.31B | — | — | $684.6M | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
DQ // BETA —