COMP <GO>
CENN vs KNDI // EV/EBITDA & P/E VALUATION
Cenntro Inc. (NASDAQ) VS. Kandi Technologies Group Inc. (NASDAQ) • 15-METRIC TALLY: CENN 0
— KNDI 6
■ METRIC PARITY
LAST: $1.76 (-11.81%) • MKT CAP: $30.9M
valuation
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LAST: $3.61 (-1.10%) • MKT CAP: $37.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENN VS. KNDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENN | KNDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.80% | 42.60% | -55.40 | KNDI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -19.30% | -15.70 | KNDI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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) | -42.20% | -31.50% | -10.70 | KNDI | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | KNDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 31.3 | -6.82 | KNDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $37.2M | -$6.3M | KNDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENN REV | KNDI REV | CENN GROSS % | KNDI GROSS % | CENN FCF | KNDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $87.4M | -12.8% | 42.6% | -$12.6M | $96.8M |
| FY 2024 | $31.3M | $127.6M | 24.3% | 30.8% | -$22.2M | -$17.8M |
| FY 2023 | $10.4M | $123.6M | — | — | -$58.5M | -$101.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENN // BETA —
KNDI // BETA —