COMP <GO>
DPRO vs EH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Draganfly Inc. (NASDAQ) VS. EHang Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: DPRO 0
— EH 2
■ METRIC PARITY
LAST: $3.69 (+1.10%) • MKT CAP: $143.4M
options-implied-move
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LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPRO VS. EH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPRO | EH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -27.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.40% | — | TIE | /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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 36.5 | -1.83 | EH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $143.4M | $278.4M | -$134.9M | EH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPRO REV | EH REV | DPRO GROSS % | EH GROSS % | DPRO FCF | EH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $59.8M | — | 61.5% | — | -$46.8M |
| FY 2024 | — | $62.5M | — | 61.4% | — | $16.3M |
| FY 2023 | — | $16.5M | — | — | — | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPRO // BETA —
EH // BETA —