COMP <GO>
MRAM vs JKS // EV/EBITDA & P/E VALUATION
Everspin Technologies Inc. (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: MRAM 6
— JKS 2
■ METRIC PARITY
LAST: $14.43 (-1.50%) • MKT CAP: $351.4M
valuation
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LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRAM VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRAM | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 2.20% | +49.00 | MRAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.00% | -35.00% | +14.00 | MRAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.80% | -13.60% | +1.80 | MRAM | /operating-margins <GO> |
| Net Profit Margin | -1.10% | -6.80% | +5.70 | MRAM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.29 | 0.45 | +11.84 | MRAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | MRAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 42.5 | -0.47 | 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 | $351.4M | $431.0M | -$79.6M | JKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRAM REV | JKS REV | MRAM GROSS % | JKS GROSS % | MRAM FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.2M | $9.37B | 51.2% | 2.2% | $3.1M | -$300.8M |
| FY 2024 | $50.4M | $12.64B | 51.8% | 10.9% | $4.0M | $1.06B |
| FY 2023 | $63.8M | $0 | — | — | $13.1M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRAM // BETA —
JKS // BETA —