COMP <GO>
DAKT vs TOYO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Daktronics Inc. (NASDAQ) VS. TOYO Co. Ltd (NASDAQ) • 15-METRIC TALLY: DAKT 3
— TOYO 7
■ METRIC PARITY
LAST: $18.86 (-4.65%) • MKT CAP: $951.3M
options-implied-move
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LAST: $4.53 (-3.62%) • MKT CAP: $200.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. TOYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | TOYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 22.50% | +4.80 | DAKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 41.90% | -11.70 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 20.54% | -16.93 | TOYO | /fcf-yield <GO> |
| Operating Margin | 7.30% | 13.80% | -6.50 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 9.30% | -3.90 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 141.50% | -130.60 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 61.9 | -4.90 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 4.3x | +15.20 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $200.8M | $750.5M | DAKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | TOYO REV | DAKT GROSS % | TOYO GROSS % | DAKT FCF | TOYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $427.4M | 27.3% | 22.5% | $34.3M | $41.2M |
| FY 2024 | $756.5M | $177.0M | 25.8% | 12.4% | $78.2M | $4.0M |
| FY 2023 | $818.1M | $62.4M | — | — | $63.2M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
TOYO // BETA —