COMP <GO>
BEEM vs XCH // FORWARD P/E MULTIPLE
Beam Global (NASDAQ) VS. XCHG Limited (NASDAQ) • 15-METRIC TALLY: BEEM 1
— XCH 4
■ METRIC PARITY
LAST: $0.81 (-6.55%) • MKT CAP: $19.5M
forward-pe
—
LAST: $5.06 (+26.50%) • MKT CAP: $17.7M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEEM VS. XCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEEM | XCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | 46.20% | -33.70 | XCH | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -42.80% | -40.50% | -2.30 | XCH | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | XCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 63.1 | -32.20 | XCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.5M | $17.7M | $1.8M | BEEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEEM REV | XCH REV | BEEM GROSS % | XCH GROSS % | BEEM FCF | XCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $25.1M | 12.5% | 46.2% | -$10.9M | -$7.5M |
| FY 2024 | $49.3M | $42.2M | 14.8% | 50.3% | -$3.0M | -$7.2M |
| FY 2023 | $67.4M | $38.5M | — | — | -$13.3M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEEM // BETA —
XCH // BETA —