COMP <GO>
FTCI vs LEDS // ALTMAN Z-SCORE & DEBT/EQUITY
FTC Solar Inc. (NASDAQ) VS. SemiLEDS Corporation (NASDAQ) • 15-METRIC TALLY: FTCI 1
— LEDS 6
■ METRIC PARITY
LAST: $1.36 (+2.26%) • MKT CAP: $24.9M
balance-sheet
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LAST: $2.09 (-0.48%) • MKT CAP: $17.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTCI VS. LEDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTCI | LEDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.90% | 5.60% | -6.50 | LEDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.50% | -3.70% | -31.80 | LEDS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -2.60% | -57.40 | LEDS | /net-margins <GO> |
| Revenue Growth (YoY) | 110.50% | 180.00% | -69.50 | LEDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | LEDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 46.3 | -17.74 | LEDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.9M | $17.3M | $7.6M | FTCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTCI REV | LEDS REV | FTCI GROSS % | LEDS GROSS % | FTCI FCF | LEDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.7M | $43.0M | -0.9% | 5.6% | -$34.6M | $1.6M |
| FY 2024 | $47.4M | $5.2M | -26.6% | 21.2% | -$36.3M | -$484.0K |
| FY 2023 | $127.0M | $6.0M | — | — | -$52.7M | -$984.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTCI // BETA —
LEDS // BETA —