COMP <GO>
AEVA vs V // GROSS PROFIT MARGIN
Aeva Technologies Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AEVA 1
— V 9
■ METRIC PARITY
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
gross-margins
-3.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEVA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEVA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -3.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.27% | 2.90% | -20.17 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 99.40% | 11.30% | +88.10 | AEVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 65.6 | -35.58 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $692.9M | $733.53B | -$732.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEVA REV | V REV | AEVA GROSS % | V GROSS % | AEVA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $40.00B | -3.7% | — | -$119.7M | $21.26B |
| FY 2024 | $9.1M | $35.93B | -41.8% | — | -$112.0M | $18.33B |
| FY 2023 | $4.3M | $32.65B | — | — | -$118.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEVA // BETA —
V // BETA 1.06