COMP <GO>
APOG vs AEVA // EV/EBITDA & P/E VALUATION
Apogee Enterprises Inc. (NASDAQ) VS. Aeva Technologies Inc. (NASDAQ) • 15-METRIC TALLY: APOG 9
— AEVA 1
■ METRIC PARITY
LAST: $45.80 (+2.39%) • MKT CAP: $957.0M
valuation
10.9x
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. AEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | AEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | -3.70% | +26.40 | APOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | -35.00% | +44.20 | APOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | -17.27% | +27.21 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | -60.00% | +66.00 | APOG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -60.00% | +63.90 | APOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 99.40% | -96.20 | AEVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | APOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | APOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 30.0 | +38.44 | APOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $957.0M | $692.9M | $264.1M | APOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | AEVA REV | APOG GROSS % | AEVA GROSS % | APOG FCF | AEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $18.1M | 22.7% | -3.7% | $95.2M | -$119.7M |
| FY 2024 | $1.36B | $9.1M | 26.4% | -41.8% | $89.6M | -$112.0M |
| FY 2023 | $1.42B | $4.3M | — | — | $204.2M | -$118.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APOG // BETA —
AEVA // BETA —