COMP <GO>
AEBI vs LCID // OPERATING MARGIN
Aebi Schmidt Holding AG (NASDAQ) VS. Lucid Group Inc. (NASDAQ) • 15-METRIC TALLY: AEBI 9
— LCID 3
▲ OPERATING MARGIN LEADER: AEBI
LAST: $11.79 (+3.97%) • MKT CAP: $880.0M
operating-margins
4.80%
LAST: $3.00 (-0.66%) • MKT CAP: $1.19B
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. LCID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | LCID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | -30.00% | +49.90 | AEBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -35.00% | +39.60 | AEBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | -18.00% | +17.41 | AEBI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.80% | -60.00% | +64.80 | AEBI | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -60.00% | +60.60 | AEBI | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 67.60% | -27.00 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 0.45 | +1.17 | AEBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | AEBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 35.5 | +15.30 | AEBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | 23.0x | +53.50 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $880.0M | $1.19B | -$310.1M | LCID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | LCID REV | AEBI GROSS % | LCID GROSS % | AEBI FCF | LCID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $1.35B | 19.9% | -92.8% | -$5.2M | -$3.80B |
| FY 2024 | $1.09B | $807.8M | 21.0% | -114.3% | $55.2M | -$2.90B |
| FY 2023 | $1.02B | $595.3M | — | — | $30.1M | -$2.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
LCID // BETA 1.12