COMP <GO>
POET vs TE // NET PROFIT MARGIN
POET Technologies Inc. (NASDAQ) VS. T1 Energy Inc. (NYSE) • 15-METRIC TALLY: POET 1
— TE 1
■ METRIC PARITY
LAST: $5.66 (-3.08%) • MKT CAP: $979.5M
net-margins
—
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
net-margins
-0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POET VS. TE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POET | TE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 7.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -31.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -0.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 45.2 | -4.00 | TE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $979.5M | $856.6M | $122.9M | POET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POET REV | TE REV | POET GROSS % | TE GROSS % | POET FCF | TE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $755.3M | — | 7.4% | — | $16.7M |
| FY 2024 | — | $2.9M | — | 41.7% | — | -$153.6M |
| FY 2023 | — | $0 | — | — | — | -$87.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POET // BETA —
TE // BETA —