COMP <GO>
DQ vs AOSL // EV/EBITDA & P/E VALUATION
DAQO New Energy Corp. each representing five (NYSE) VS. Alpha and Omega Semiconductor Limited (NASDAQ) • 15-METRIC TALLY: DQ 2
— AOSL 8
■ METRIC PARITY
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
valuation
—
LAST: $24.71 (+0.16%) • MKT CAP: $748.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DQ VS. AOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DQ | AOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.70% | 23.10% | -43.80 | AOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -3.60% | -2.40 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.19% | -1.00% | -15.19 | AOSL | /fcf-yield <GO> |
| Operating Margin | -40.60% | -4.10% | -36.50 | AOSL | /operating-margins <GO> |
| Net Profit Margin | -25.60% | -13.90% | -11.70 | AOSL | /net-margins <GO> |
| Revenue Growth (YoY) | -35.30% | 5.90% | -41.20 | AOSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 4.18 | -2.34 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | AOSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 41.7 | +5.69 | 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 | $761.9M | $748.8M | $13.1M | DQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DQ REV | AOSL REV | DQ GROSS % | AOSL GROSS % | DQ FCF | AOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $665.4M | $696.2M | -20.7% | 23.1% | -$123.3M | -$7.5M |
| FY 2024 | $1.03B | $657.3M | -20.7% | 26.2% | -$794.3M | -$11.4M |
| FY 2023 | $2.31B | $691.3M | — | — | $1.62B | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DQ // BETA —
AOSL // BETA —