COMP <GO>
LEDS vs FTCI // GROSS PROFIT MARGIN
SemiLEDS Corporation (NASDAQ) VS. FTC Solar Inc. (NASDAQ) • 15-METRIC TALLY: LEDS 6
— FTCI 1
▲ GROSS PROFIT MARGIN LEADER: LEDS
LAST: $2.09 (-0.48%) • MKT CAP: $17.3M
gross-margins
5.60%
LAST: $1.36 (+2.26%) • MKT CAP: $24.9M
gross-margins
-0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEDS VS. FTCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEDS | FTCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 5.60% | -0.90% | +6.50 | LEDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.43% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.70% | -35.50% | +31.80 | LEDS | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -60.00% | +57.40 | LEDS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 110.50% | +69.50 | LEDS | /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 | 3/9 | +3.00 | LEDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 28.6 | +17.74 | LEDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.3M | $24.9M | -$7.6M | FTCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEDS REV | FTCI REV | LEDS GROSS % | FTCI GROSS % | LEDS FCF | FTCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.0M | $99.7M | 5.6% | -0.9% | $1.6M | -$34.6M |
| FY 2024 | $5.2M | $47.4M | 21.2% | -26.6% | -$484.0K | -$36.3M |
| FY 2023 | $6.0M | $127.0M | — | — | -$984.0K | -$52.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEDS // BETA —
FTCI // BETA —