COMP <GO>
EH vs EVEX // FREE CASH FLOW YIELD
EHang Holdings Limited ADS (NASDAQ) VS. Eve Holding Inc. (NYSE) • 15-METRIC TALLY: EH 2
— EVEX 2
■ METRIC PARITY
LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
fcf-yield
-16.82%
LAST: $1.62 (-1.22%) • MKT CAP: $564.5M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EH VS. EVEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EH | EVEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | -35.00% | +7.10 | EH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -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 | 2/9 | +2.00 | EH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 43.5 | -2.80 | EVEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.4M | $564.5M | -$286.2M | EVEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EH REV | EVEX REV | EH GROSS % | EVEX GROSS % | EH FCF | EVEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $0 | 61.5% | — | -$46.8M | -$173.0M |
| FY 2024 | $62.5M | $0 | 61.4% | — | $16.3M | -$141.2M |
| FY 2023 | $16.5M | $0 | — | — | -$12.5M | -$94.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EH // BETA —
EVEX // BETA —