COMP <GO>
CANG vs VIP // EV/EBITDA & P/E VALUATION
Cango Inc. (Class A) (NYSE) VS. Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CANG 3
— VIP 2
■ METRIC PARITY
LAST: $1.25 (-5.30%) • MKT CAP: $51.3M
valuation
—
LAST: $1.32 (-0.38%) • MKT CAP: $50.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CANG VS. VIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CANG | VIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.50% | -53.50 | VIP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.00% | -69.00 | VIP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -1.30% | +181.30 | CANG | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 35.1 | +1.55 | CANG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.3M | $50.5M | $746.3K | CANG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CANG REV | VIP REV | CANG GROSS % | VIP GROSS % | CANG FCF | VIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $688.1M | $58.8M | — | — | -$109.8M | -$15.0M |
| FY 2024 | $89.9M | $59.5M | — | — | -$40.8M | -$12.0M |
| FY 2023 | $1.70B | $70.4M | — | — | $146.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CANG // BETA —
VIP // BETA —