COMP <GO>
LSCC vs FSLR // FORWARD P/E MULTIPLE
Lattice Semiconductor Corporation (NASDAQ) VS. First Solar Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 2
— FSLR 10
■ METRIC PARITY
LAST: $103.00 (-1.12%) • MKT CAP: $14.63B
forward-pe
—
LAST: $176.89 (+0.34%) • MKT CAP: $19.01B
forward-pe
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. FSLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | FSLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 40.60% | +27.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 18.00% | -17.20 | FSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 7.1x | +87.90 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 6.25% | -5.34 | FSLR | /fcf-yield <GO> |
| Operating Margin | 2.10% | 30.60% | -28.50 | FSLR | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 29.30% | -28.70 | FSLR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 24.10% | -21.40 | FSLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.86 | +21.14 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 47.1 | -3.50 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.23 | -0.08 | FSLR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $19.01B | -$4.38B | FSLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | FSLR REV | LSCC GROSS % | FSLR GROSS % | LSCC FCF | FSLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $5.22B | 68.2% | 40.6% | $132.6M | $1.19B |
| FY 2024 | $509.4M | $4.21B | 66.8% | 44.2% | $119.9M | -$308.1M |
| FY 2023 | $737.2M | $3.32B | — | — | $236.4M | $452.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
FSLR // BETA 1.23