COMP <GO>
CAAS vs XOS // PIOTROSKI F-SCORE QUALITY
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Xos Inc. (NASDAQ) • 15-METRIC TALLY: CAAS 8
— XOS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CAAS
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
piotroski-score
7/9
LAST: $2.65 (-2.21%) • MKT CAP: $37.7M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. XOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | XOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 5.90% | +13.10 | CAAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -35.00% | +51.30 | CAAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | -60.00% | +67.00 | CAAS | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 0.00% | +5.60 | CAAS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | -17.80% | +35.40 | CAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | CAAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 43.7 | -8.16 | 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 | $130.3M | $37.7M | $92.7M | CAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | XOS REV | CAAS GROSS % | XOS GROSS % | CAAS FCF | XOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $765.7M | $46.0M | 19.0% | 5.9% | $74.4M | $5.4M |
| FY 2024 | $650.9M | $56.0M | 16.8% | 7.1% | -$33.9M | -$49.1M |
| FY 2023 | $576.4M | $44.5M | — | — | $19.9M | -$39.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
XOS // BETA —