COMP <GO>
DQ vs CSIQ // FORWARD P/E MULTIPLE
DAQO New Energy Corp. each representing five (NYSE) VS. Canadian Solar Inc. (ON) (NASDAQ) • 15-METRIC TALLY: DQ 4
— CSIQ 4
■ METRIC PARITY
LAST: $10.42 (-3.25%) • MKT CAP: $728.8M
forward-pe
—
LAST: $9.41 (+1.62%) • MKT CAP: $628.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DQ VS. CSIQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DQ | CSIQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.70% | 18.30% | -39.00 | CSIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 2.40% | -8.40 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -40.60% | 0.80% | -41.40 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -25.60% | -1.90% | -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 | 1.84 | 0.56 | +1.28 | DQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | DQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 37.0 | +10.50 | DQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $728.8M | $628.0M | $100.8M | DQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DQ REV | CSIQ REV | DQ GROSS % | CSIQ GROSS % | DQ FCF | CSIQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $665.4M | $5.60B | -20.7% | 18.3% | -$123.3M | -$252.7M |
| FY 2024 | $1.03B | $5.99B | -20.7% | 16.7% | -$794.3M | -$885.3M |
| FY 2023 | $2.31B | $1.27B | — | — | $1.62B | $684.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DQ // BETA —
CSIQ // BETA —