COMP <GO>
HIMX vs SEDG // FREE CASH FLOW YIELD
Himax Technologies Inc. (NASDAQ) VS. SolarEdge Technologies Inc. (NASDAQ) • 15-METRIC TALLY: HIMX 1
— SEDG 1
■ METRIC PARITY
LAST: $11.69 (-2.66%) • MKT CAP: $2.04B
fcf-yield
—
LAST: $30.54 (+3.54%) • MKT CAP: $1.88B
fcf-yield
4.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIMX VS. SEDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIMX | SEDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 4.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -25.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -34.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 31.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 41.6 | -8.31 | SEDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $1.88B | $160.4M | HIMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIMX REV | SEDG REV | HIMX GROSS % | SEDG GROSS % | HIMX FCF | SEDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.18B | — | 16.6% | — | $80.8M |
| FY 2024 | — | $901.5M | — | -50.0% | — | -$421.5M |
| FY 2023 | — | $2.98B | — | — | — | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIMX // BETA —
SEDG // BETA —