COMP <GO>
TE vs DQ // FREE CASH FLOW YIELD
T1 Energy Inc. (NYSE) VS. DAQO New Energy Corp. each representing five (NYSE) • 15-METRIC TALLY: TE 7
— DQ 3
▲ FREE CASH FLOW YIELD LEADER: TE
LAST: $2.86 (+8.74%) • MKT CAP: $856.6M
fcf-yield
1.95%
LAST: $11.26 (+3.21%) • MKT CAP: $761.9M
fcf-yield
-16.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TE VS. DQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TE | DQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | -20.70% | +28.10 | TE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.00% | -29.00 | DQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.95% | -16.19% | +18.14 | TE | /fcf-yield <GO> |
| Operating Margin | -31.10% | -40.60% | +9.50 | TE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -25.60% | +25.50 | TE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -35.30% | +215.30 | 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 | 1.84 | -1.64 | DQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 47.4 | -6.30 | DQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $856.6M | $761.9M | $94.6M | TE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TE REV | DQ REV | TE GROSS % | DQ GROSS % | TE FCF | DQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $755.3M | $665.4M | 7.4% | -20.7% | $16.7M | -$123.3M |
| FY 2024 | $2.9M | $1.03B | 41.7% | -20.7% | -$153.6M | -$794.3M |
| FY 2023 | $0 | $2.31B | — | — | -$87.9M | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TE // BETA —
DQ // BETA —