COMP <GO>
CHPT vs MVST // RSI-14 & 200D SMA MOMENTUM
ChargePoint Holdings Inc. (NYSE) VS. Microvast Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CHPT 3
— MVST 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CHPT
LAST: $9.54 (+2.91%) • MKT CAP: $248.9M
rsi-technicals
59.3
LAST: $0.57 (-8.48%) • MKT CAP: $239.8M
rsi-technicals
55.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. MVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | MVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 28.60% | +1.90 | CHPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.80% | -36.80 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 23.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | 1.60% | -52.70 | MVST | /operating-margins <GO> |
| Net Profit Margin | -53.50% | -6.80% | -46.70 | MVST | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 12.60% | -14.00 | MVST | /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 | 4/9 | 6/9 | -2.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.3 | 55.3 | +4.00 | CHPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.9M | $239.8M | $9.1M | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | MVST REV | CHPT GROSS % | MVST GROSS % | CHPT FCF | MVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $427.5M | 30.5% | 28.6% | -$67.0M | $56.1M |
| FY 2024 | $417.1M | $379.8M | 24.1% | 31.5% | -$159.0M | -$24.9M |
| FY 2023 | $506.6M | $306.6M | — | — | -$328.9M | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
MVST // BETA —