COMP <GO>
FN vs SO // ALTMAN Z-SCORE & DEBT/EQUITY
Fabrinet (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: FN 7
— SO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FN
LAST: $327.29 (-6.13%) • MKT CAP: $12.49B
balance-sheet
10.43
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
balance-sheet
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 41.00% | -29.00 | SO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 6.90% | +8.90 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 8.5x | +10.10 | SO | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | -2.74% | +2.77 | FN | /fcf-yield <GO> |
| Operating Margin | 10.00% | 24.70% | -14.70 | SO | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 14.70% | -4.50 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 35.70% | 10.60% | +25.10 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | FN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.43 | 0.98 | +9.45 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 66.6 | -30.41 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | 0.58 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 22.9x | -0.70 | FN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $106.97B | -$94.48B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | SO REV | FN GROSS % | SO GROSS % | FN FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $29.55B | 12.0% | 44.0% | $4.2M | -$2.94B |
| FY 2024 | $3.42B | $26.72B | 12.1% | 44.0% | $207.3M | $833.0M |
| FY 2023 | $2.88B | $25.25B | 44.0% | 44.0% | $283.4M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
SO // BETA 0.58