COMP <GO>
CENN vs WKHS // 10Y YIELD & FRED MACRO BETA
Cenntro Inc. (NASDAQ) VS. Workhorse Group Inc. (NASDAQ) • 15-METRIC TALLY: CENN 2
— WKHS 2
■ METRIC PARITY
LAST: $1.76 (-11.81%) • MKT CAP: $30.9M
macro-sensitivity
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LAST: $2.55 (+0.39%) • MKT CAP: $27.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENN VS. WKHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENN | WKHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.80% | -30.00% | +17.20 | CENN | /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) | -42.20% | 180.00% | -222.20 | WKHS | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 58.8 | -34.34 | WKHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $27.9M | $3.0M | CENN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENN REV | WKHS REV | CENN GROSS % | WKHS GROSS % | CENN FCF | WKHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $21.2M | -12.8% | -45.0% | -$12.6M | -$36.2M |
| FY 2024 | $31.3M | $7.0M | 24.3% | -50.0% | -$22.2M | -$42.9M |
| FY 2023 | $10.4M | $13.1M | — | — | -$58.5M | -$123.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENN // BETA —
WKHS // BETA —