COMP <GO>
EH vs TATT // EV/EBITDA & P/E VALUATION
EHang Holdings Limited ADS (NASDAQ) VS. TAT Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: EH 1
— TATT 9
■ METRIC PARITY
LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
valuation
—
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
valuation
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EH VS. TATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EH | TATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 24.80% | +36.70 | EH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.90% | 11.00% | -38.90 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | 0.92% | -17.74 | TATT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.60% | -70.60 | TATT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.40% | -69.40 | TATT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 17.00% | -21.40 | TATT | /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 | 7.20 | -7.00 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 40.1 | -3.55 | TATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.4M | $434.9M | -$156.6M | TATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EH REV | TATT REV | EH GROSS % | TATT GROSS % | EH FCF | TATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $178.0M | 61.5% | 24.8% | -$46.8M | $4.0M |
| FY 2024 | $62.5M | $152.1M | 61.4% | 21.7% | $16.3M | -$10.9M |
| FY 2023 | $16.5M | $113.8M | — | — | -$12.5M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EH // BETA —
TATT // BETA —