COMP <GO>
CSIQ vs LPTH // PIOTROSKI F-SCORE QUALITY
Canadian Solar Inc. (ON) (NASDAQ) VS. LightPath Technologies Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CSIQ 4
— LPTH 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: LPTH
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
piotroski-score
1/9
LAST: $8.31 (+0.36%) • MKT CAP: $582.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. LPTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | LPTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 27.20% | -8.90 | LPTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -32.10% | +34.50 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -31.80% | +32.60 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -40.00% | +38.10 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.30% | — | 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 | 7.89 | -7.33 | LPTH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | LPTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 42.4 | -5.94 | LPTH | /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 | $582.4M | $51.6M | CSIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | LPTH REV | CSIQ GROSS % | LPTH GROSS % | CSIQ FCF | LPTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $37.2M | 18.3% | 27.2% | -$252.7M | -$9.6M |
| FY 2024 | $5.99B | $31.7M | 16.7% | 27.2% | -$885.3M | -$1.7M |
| FY 2023 | $0 | $32.9M | — | — | $684.6M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
LPTH // BETA —