COMP <GO>
DCH vs AEVA // PIOTROSKI F-SCORE QUALITY
Dauch Corporation (NYSE) VS. Aeva Technologies Inc. (NASDAQ) • 15-METRIC TALLY: DCH 8
— AEVA 1
■ METRIC PARITY
LAST: $4.99 (+1.84%) • MKT CAP: $1.19B
piotroski-score
4/9
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. AEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | AEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | -3.70% | +15.80 | DCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -35.00% | +37.20 | DCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | -17.27% | +30.35 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | -60.00% | +61.90 | DCH | /operating-margins <GO> |
| Net Profit Margin | -0.30% | -60.00% | +59.70 | DCH | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 99.40% | -104.10 | AEVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 0.20 | +1.22 | DCH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 30.0 | +8.39 | DCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $692.9M | $492.8M | DCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | AEVA REV | DCH GROSS % | AEVA GROSS % | DCH FCF | AEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $18.1M | 12.1% | -3.7% | $155.1M | -$119.7M |
| FY 2024 | $6.12B | $9.1M | 12.1% | -41.8% | $207.4M | -$112.0M |
| FY 2023 | $6.08B | $4.3M | — | — | $396.1M | -$118.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
AEVA // BETA —