COMP <GO>
BEEM vs GTEC // EV/EBITDA & P/E VALUATION
Beam Global (NASDAQ) VS. Greenland Technologies Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: BEEM 1
— GTEC 8
■ METRIC PARITY
LAST: $0.89 (+2.40%) • MKT CAP: $20.1M
valuation
—
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEM VS. GTEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEM | GTEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | 31.40% | -18.90 | GTEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.10% | -44.10 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.30% | -68.30 | GTEC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.40% | -65.40 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) | -42.80% | 8.00% | -50.80 | GTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.16 | -1.96 | GTEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 37.6 | -10.05 | GTEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.1M | $18.1M | $2.0M | BEEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEM REV | GTEC REV | BEEM GROSS % | GTEC GROSS % | BEEM FCF | GTEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $90.7M | 12.5% | 31.4% | -$10.9M | $15.1M |
| FY 2024 | $49.3M | $83.9M | 14.8% | 26.8% | -$3.0M | $11.4M |
| FY 2023 | $67.4M | $90.3M | — | — | -$13.3M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEM // BETA —
GTEC // BETA —