COMP <GO>
JKS vs NVEC // FORWARD P/E MULTIPLE
Jinko Holdings Limited (each representing 4 ) (NYSE) VS. NVE Corporation (NASDAQ) • 15-METRIC TALLY: JKS 1
— NVEC 7
■ METRIC PARITY
LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
forward-pe
—
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKS VS. NVEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKS | NVEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.20% | 78.70% | -76.50 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 22.90% | -57.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.64% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.60% | 60.50% | -74.10 | NVEC | /operating-margins <GO> |
| Net Profit Margin | -6.80% | 57.70% | -64.50 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.87% | -4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 38.6 | -1.70 | NVEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $431.0M | $397.1M | $33.9M | JKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKS REV | NVEC REV | JKS GROSS % | NVEC GROSS % | JKS FCF | NVEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.37B | $26.3M | 2.2% | 78.7% | -$300.8M | $14.5M |
| FY 2024 | $12.64B | $25.9M | 10.9% | 83.6% | $1.06B | $13.1M |
| FY 2023 | $0 | $29.8M | — | — | $1.95B | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKS // BETA —
NVEC // BETA —