COMP <GO>
TE vs AOSL // FORWARD P/E MULTIPLE
T1 Energy Inc. (NYSE) VS. Alpha and Omega Semiconductor Limited (NASDAQ) • 15-METRIC TALLY: TE 5
— AOSL 5
■ METRIC PARITY
LAST: $2.70 (-5.59%) • MKT CAP: $856.6M
forward-pe
—
LAST: $22.98 (-7.00%) • MKT CAP: $748.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TE VS. AOSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TE | AOSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 23.10% | -15.70 | AOSL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.60% | -31.40 | AOSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | -1.00% | +2.95 | TE | /fcf-yield <GO> |
| Operating Margin | -31.10% | -4.10% | -27.00 | AOSL | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -13.90% | +13.80 | TE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 5.90% | +174.10 | TE | /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 | 4.18 | -3.98 | AOSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 49.1 | -3.90 | AOSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $856.6M | $748.8M | $107.7M | TE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TE REV | AOSL REV | TE GROSS % | AOSL GROSS % | TE FCF | AOSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $755.3M | $696.2M | 7.4% | 23.1% | $16.7M | -$7.5M |
| FY 2024 | $2.9M | $657.3M | 41.7% | 26.2% | -$153.6M | -$11.4M |
| FY 2023 | $0 | $691.3M | — | — | -$87.9M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TE // BETA —
AOSL // BETA —