COMP <GO>
NVEC vs JKS // EV/EBITDA & P/E VALUATION
NVE Corporation (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: NVEC 6
— JKS 2
■ METRIC PARITY
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
valuation
22.1x
LAST: $8.23 (-0.24%) • MKT CAP: $431.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 2.20% | +76.50 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | -35.00% | +57.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 60.50% | -13.60% | +74.10 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | -6.80% | +64.50 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.00% | +4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 42.5 | -9.12 | JKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.1M | $431.0M | -$33.9M | JKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | JKS REV | NVEC GROSS % | JKS GROSS % | NVEC FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | $9.37B | 78.7% | 2.2% | $14.5M | -$300.8M |
| FY 2024 | $25.9M | $12.64B | 83.6% | 10.9% | $13.1M | $1.06B |
| FY 2023 | $29.8M | $0 | — | — | $18.2M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
JKS // BETA —