COMP <GO>
LPTH vs JKS // EV/EBITDA & P/E VALUATION
LightPath Technologies Inc. (Class A) (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: LPTH 5
— JKS 3
■ METRIC PARITY
LAST: $7.81 (+2.36%) • MKT CAP: $534.8M
valuation
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LAST: $10.16 (+7.97%) • MKT CAP: $492.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPTH VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPTH | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | 2.20% | +25.00 | LPTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.10% | -35.00% | +2.90 | LPTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.80% | -13.60% | -18.20 | JKS | /operating-margins <GO> |
| Net Profit Margin | -40.00% | -6.80% | -33.20 | JKS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.89 | 0.45 | +7.44 | LPTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | LPTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 56.3 | -17.80 | 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 | $534.8M | $492.8M | $42.0M | LPTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPTH REV | JKS REV | LPTH GROSS % | JKS GROSS % | LPTH FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.2M | $9.37B | 27.2% | 2.2% | -$9.6M | -$300.8M |
| FY 2024 | $31.7M | $12.64B | 27.2% | 10.9% | -$1.7M | $1.06B |
| FY 2023 | $32.9M | $2.40B | — | — | -$2.8M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPTH // BETA —
JKS // BETA —