COMP <GO>
AEVA vs SMP // EV/EBITDA & P/E VALUATION
Aeva Technologies Inc. (NASDAQ) VS. Standard Motor Products Inc. (NYSE) • 15-METRIC TALLY: AEVA 1
— SMP 10
■ METRIC PARITY
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
valuation
—
LAST: $38.25 (+0.98%) • MKT CAP: $854.5M
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEVA VS. SMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEVA | SMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -3.70% | 31.20% | -34.90 | SMP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.60% | -43.60 | SMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.27% | 2.19% | -19.46 | SMP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.60% | -67.60 | SMP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.40% | -62.40 | SMP | /net-margins <GO> |
| Revenue Growth (YoY) | 99.40% | 22.40% | +77.00 | AEVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.19% | -3.19 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.27 | -2.07 | SMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 77.7 | -47.69 | SMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $692.9M | $854.5M | -$161.6M | SMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEVA REV | SMP REV | AEVA GROSS % | SMP GROSS % | AEVA FCF | SMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $1.79B | -3.7% | 31.2% | -$119.7M | $18.7M |
| FY 2024 | $9.1M | $1.46B | -41.8% | 28.9% | -$112.0M | $32.7M |
| FY 2023 | $4.3M | $1.36B | — | — | -$118.8M | $144.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEVA // BETA —
SMP // BETA —