COMP <GO>
ARRY vs JKS // OPERATING MARGIN
Array Technologies Inc. (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: ARRY 7
— JKS 1
▲ OPERATING MARGIN LEADER: ARRY
LAST: $3.80 (+12.09%) • MKT CAP: $585.2M
operating-margins
-2.30%
LAST: $9.41 (+9.04%) • MKT CAP: $492.8M
operating-margins
-13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 2.20% | +21.00 | ARRY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | -35.00% | +24.00 | ARRY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.30% | -13.60% | +11.30 | ARRY | /operating-margins <GO> |
| Net Profit Margin | -4.10% | -6.80% | +2.70 | ARRY | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 0.45 | +0.64 | ARRY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ARRY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 56.3 | -2.10 | JKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $585.2M | $492.8M | $92.4M | ARRY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | JKS REV | ARRY GROSS % | JKS GROSS % | ARRY FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $9.37B | 23.2% | 2.2% | $79.8M | -$300.8M |
| FY 2024 | $915.8M | $12.64B | 32.5% | 10.9% | $146.7M | $1.06B |
| FY 2023 | $1.58B | $2.40B | — | — | $232.0M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
JKS // BETA —