COMP <GO>
TOYO vs DAKT // EV/EBITDA & P/E VALUATION
TOYO Co. Ltd (NASDAQ) VS. Daktronics Inc. (NASDAQ) • 15-METRIC TALLY: TOYO 7
— DAKT 3
■ METRIC PARITY
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
valuation
—
LAST: $19.78 (-0.05%) • MKT CAP: $951.3M
valuation
11.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. DAKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | DAKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 27.30% | -4.80 | DAKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 30.20% | +11.70 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 3.61% | +16.93 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 7.30% | +6.50 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 5.40% | +3.90 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 10.90% | +130.60 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 49.0 | +34.96 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 19.5x | -15.20 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $951.3M | -$750.5M | DAKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | DAKT REV | TOYO GROSS % | DAKT GROSS % | TOYO FCF | DAKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $838.7M | 22.5% | 27.3% | $41.2M | $34.3M |
| FY 2024 | $177.0M | $756.5M | 12.4% | 25.8% | $4.0M | $78.2M |
| FY 2023 | $62.4M | $818.1M | — | — | -$12.5M | $63.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
DAKT // BETA —