COMP <GO>
AZIO vs XOS // REVENUE GROWTH (YOY)
Azio AI Holdings Inc. (NASDAQ) VS. Xos Inc. (NASDAQ) • 15-METRIC TALLY: AZIO 0
— XOS 5
■ METRIC PARITY
LAST: $0.74 (-2.03%) • MKT CAP: $12.6M
revenue-growth
—
LAST: $2.65 (-2.21%) • MKT CAP: $37.7M
revenue-growth
-17.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZIO VS. XOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZIO | XOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 5.90% | -35.90 | XOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | XOS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -17.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | XOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 41.0 | -10.00 | XOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.6M | $37.7M | -$25.0M | XOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZIO REV | XOS REV | AZIO GROSS % | XOS GROSS % | AZIO FCF | XOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.9M | $46.0M | -50.0% | 5.9% | -$116.8M | $5.4M |
| FY 2024 | $1.9M | $56.0M | 26.1% | 7.1% | -$3.9M | -$49.1M |
| FY 2023 | $0 | $44.5M | — | — | -$4.7M | -$39.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZIO // BETA —
XOS // BETA —