COMP <GO>
DQ vs POET // RSI-14 & 200D SMA MOMENTUM
DAQO New Energy Corp. each representing five (NYSE) VS. POET Technologies Inc. (NASDAQ) • 15-METRIC TALLY: DQ 1
— POET 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DQ
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
rsi-technicals
47.4
LAST: $5.66 (-3.08%) • MKT CAP: $979.5M
rsi-technicals
32.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DQ VS. POET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DQ | POET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.19% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -40.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -25.60% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.4 | 32.7 | +14.66 | 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 | $979.5M | -$217.6M | POET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DQ REV | POET REV | DQ GROSS % | POET GROSS % | DQ FCF | POET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $665.4M | — | -20.7% | — | -$123.3M | — |
| FY 2024 | $1.03B | — | -20.7% | — | -$794.3M | — |
| FY 2023 | $2.31B | — | — | — | $1.62B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DQ // BETA —
POET // BETA —