COMP <GO>
CSIQ vs JKS // RSI-14 & 200D SMA MOMENTUM
Canadian Solar Inc. (ON) (NASDAQ) VS. Jinko Holdings Limited (each representing 4 ) (NYSE) • 15-METRIC TALLY: CSIQ 6
— JKS 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JKS
LAST: $10.10 (+7.33%) • MKT CAP: $638.2M
rsi-technicals
39.4
LAST: $10.16 (+7.97%) • MKT CAP: $492.8M
rsi-technicals
56.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. JKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | JKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 2.20% | +16.10 | CSIQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -35.00% | +37.40 | CSIQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -13.60% | +14.40 | CSIQ | /operating-margins <GO> |
| Net Profit Margin | -1.90% | -6.80% | +4.90 | CSIQ | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 0.45 | +0.11 | CSIQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | JKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.4 | 56.3 | -16.90 | 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 | $638.2M | $492.8M | $145.4M | CSIQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | JKS REV | CSIQ GROSS % | JKS GROSS % | CSIQ FCF | JKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.60B | $9.37B | 18.3% | 2.2% | -$252.7M | -$300.8M |
| FY 2024 | $5.99B | $12.64B | 16.7% | 10.9% | -$885.3M | $1.06B |
| FY 2023 | $1.27B | $2.40B | — | — | $684.6M | $1.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
JKS // BETA —