COMP <GO>
ECX vs ENRD // EV/EBITDA & P/E VALUATION
ECARX Holdings Inc. (Class A) (NASDAQ) VS. Einride AB (NASDAQ) • 15-METRIC TALLY: ECX 1
— ENRD 1
■ METRIC PARITY
LAST: $0.80 (-0.96%) • MKT CAP: $306.3M
valuation
—
LAST: $2.22 (+0.45%) • MKT CAP: $325.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECX VS. ENRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECX | ENRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 28.2 | +20.89 | ECX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $306.3M | $325.7M | -$19.4M | ENRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECX REV | ENRD REV | ECX GROSS % | ENRD GROSS % | ECX FCF | ENRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.9M | — | 19.0% | — | -$106.6M | — |
| FY 2024 | $771.5M | — | 20.8% | — | -$75.9M | — |
| FY 2023 | $662.2M | — | — | — | -$172.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECX // BETA —
ENRD // BETA —