COMP <GO>
JKS vs ARRY // ALTMAN Z-SCORE & DEBT/EQUITY
Jinko Holdings Limited (each representing 4 ) (NYSE) VS. Array Technologies Inc. (NASDAQ) • 15-METRIC TALLY: JKS 1
— ARRY 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ARRY
LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
balance-sheet
0.45
LAST: $3.56 (0.00%) • MKT CAP: $548.3M
balance-sheet
1.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKS VS. ARRY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKS | ARRY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.20% | 23.20% | -21.00 | ARRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.00% | -24.00 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.60% | -2.30% | -11.30 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -6.80% | -4.10% | -2.70 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | — | 40.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 1.09 | -0.64 | ARRY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 41.9 | +0.65 | 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 | $431.0M | $548.3M | -$117.3M | ARRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKS REV | ARRY REV | JKS GROSS % | ARRY GROSS % | JKS FCF | ARRY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.37B | $1.28B | 2.2% | 23.2% | -$300.8M | $79.8M |
| FY 2024 | $12.64B | $915.8M | 10.9% | 32.5% | $1.06B | $146.7M |
| FY 2023 | $0 | $1.58B | — | — | $1.95B | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKS // BETA —
ARRY // BETA —