COMP <GO>
SNSC vs LEDS // NET PROFIT MARGIN
SunScout Holding Limited (Class A) (NYSE) VS. SemiLEDS Corporation (NASDAQ) • 15-METRIC TALLY: SNSC 1
— LEDS 1
■ METRIC PARITY
LAST: $0.77 (-10.11%) • MKT CAP: $29.4M
net-margins
—
LAST: $2.09 (-0.48%) • MKT CAP: $17.3M
net-margins
-2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNSC VS. LEDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNSC | LEDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 5.60% | — | 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 | — | 9.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -2.60% | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.2 | 46.3 | -18.10 | LEDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.4M | $17.3M | $12.1M | SNSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNSC REV | LEDS REV | SNSC GROSS % | LEDS GROSS % | SNSC FCF | LEDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $43.0M | — | 5.6% | — | $1.6M |
| FY 2024 | — | $5.2M | — | 21.2% | — | -$484.0K |
| FY 2023 | — | $6.0M | — | — | — | -$984.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNSC // BETA —
LEDS // BETA —