COMP <GO>
LAES vs JKS // EV/EBITDA & P/E VALUATION
SEALSQ Corp (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: LAES 3
— JKS 4
■ METRIC PARITY
LAST: $1.57 (-3.09%) • MKT CAP: $349.8M
valuation
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LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAES VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAES | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 2.20% | +45.10 | LAES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.15% | — | — | 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) | 66.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 0.45 | +5.04 | LAES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | LAES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 42.5 | -17.73 | 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 | $349.8M | $431.0M | -$81.3M | JKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAES REV | JKS REV | LAES GROSS % | JKS GROSS % | LAES FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $9.37B | 47.3% | 2.2% | -$32.0M | -$300.8M |
| FY 2024 | $11.0M | $12.64B | 33.9% | 10.9% | -$10.7M | $1.06B |
| FY 2023 | $30.1M | $0 | — | — | -$2.7M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAES // BETA —
JKS // BETA —