COMP <GO>
CHPT vs RR // EV/EBITDA & P/E VALUATION
ChargePoint Holdings Inc. (NYSE) VS. Richtech Robotics Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: CHPT 4
— RR 5
■ METRIC PARITY
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
valuation
—
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. RR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | RR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 35.90% | -5.40 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.70% | -28.30 | RR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | -60.00% | +8.90 | CHPT | /operating-margins <GO> |
| Net Profit Margin | -53.50% | -60.00% | +6.50 | CHPT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 19.00% | -20.40 | RR | /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 | 19.98 | -19.78 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | RR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 19.4 | +43.37 | 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 | $236.4M | $12.5M | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | RR REV | CHPT GROSS % | RR GROSS % | CHPT FCF | RR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $5.0M | 30.5% | 35.9% | -$67.0M | -$14.1M |
| FY 2024 | $417.1M | $4.2M | 24.1% | 63.7% | -$159.0M | -$5.8M |
| FY 2023 | $506.6M | $8.8M | — | — | -$328.9M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
RR // BETA —