COMP <GO>
PLAB vs SEDG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Photronics Inc. (NASDAQ) VS. SolarEdge Technologies Inc. (NASDAQ) • 15-METRIC TALLY: PLAB 5
— SEDG 4
■ METRIC PARITY
LAST: $29.12 (-0.75%) • MKT CAP: $1.72B
options-implied-move
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LAST: $30.54 (+3.54%) • MKT CAP: $1.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAB VS. SEDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAB | SEDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 16.60% | +18.70 | PLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | -35.00% | +59.60 | PLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | 4.30% | -0.83 | SEDG | /fcf-yield <GO> |
| Operating Margin | 24.50% | -25.50% | +50.00 | PLAB | /operating-margins <GO> |
| Net Profit Margin | 16.10% | -34.20% | +50.30 | PLAB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 31.40% | -33.40 | SEDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.97 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 41.6 | -1.05 | SEDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.88B | -$160.7M | SEDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAB REV | SEDG REV | PLAB GROSS % | SEDG GROSS % | PLAB FCF | SEDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $849.3M | $1.18B | 35.3% | 16.6% | $59.7M | $80.8M |
| FY 2024 | $866.9M | $901.5M | 36.4% | -50.0% | $130.5M | -$421.5M |
| FY 2023 | $892.1M | $2.98B | — | — | $302.2M | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAB // BETA —
SEDG // BETA —