COMP <GO>
CSIQ vs KOPN // FREE CASH FLOW YIELD
Canadian Solar Inc. (ON) (NASDAQ) VS. Kopin Corporation (NASDAQ) • 15-METRIC TALLY: CSIQ 2
— KOPN 5
■ METRIC PARITY
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
fcf-yield
—
LAST: $4.03 (+3.33%) • MKT CAP: $749.1M
fcf-yield
-2.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. KOPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | KOPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -20.80% | +23.20 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -2.27% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -25.10% | +25.90 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 6.50% | -8.40 | KOPN | /net-margins <GO> |
| Revenue Growth (YoY) | — | -21.90% | — | 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 | 7.78 | -7.22 | KOPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | KOPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 45.6 | -9.08 | KOPN | /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 | $749.1M | -$115.0M | KOPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | KOPN REV | CSIQ GROSS % | KOPN GROSS % | CSIQ FCF | KOPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $39.3M | 18.3% | — | -$252.7M | -$17.0M |
| FY 2024 | $5.99B | $50.3M | 16.7% | — | -$885.3M | -$15.0M |
| FY 2023 | $0 | $40.4M | — | — | $684.6M | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
KOPN // BETA —