COMP <GO>
INDI vs JKS // GROSS PROFIT MARGIN
indie Semiconductor Inc. (Class A) (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: INDI 3
— JKS 5
▲ GROSS PROFIT MARGIN LEADER: INDI
LAST: $1.78 (+1.71%) • MKT CAP: $412.6M
gross-margins
39.90%
LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
gross-margins
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDI VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDI | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.90% | 2.20% | +37.70 | INDI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.10% | -35.00% | +12.90 | INDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -13.60% | -46.40 | JKS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.80% | -53.20 | JKS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.45 | -0.25 | JKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | INDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 42.5 | -17.76 | JKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $412.6M | $431.0M | -$18.4M | JKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDI REV | JKS REV | INDI GROSS % | JKS GROSS % | INDI FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.4M | $9.37B | 39.9% | 2.2% | -$71.4M | -$300.8M |
| FY 2024 | $216.7M | $12.64B | 41.7% | 10.9% | -$72.9M | $1.06B |
| FY 2023 | $223.2M | $0 | — | — | -$104.4M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDI // BETA —
JKS // BETA —