COMP <GO>
ENRD vs ECX // PIOTROSKI F-SCORE QUALITY
Einride AB (NASDAQ) VS. ECARX Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ENRD 1
— ECX 1
■ METRIC PARITY
LAST: $2.22 (+0.45%) • MKT CAP: $325.7M
piotroski-score
—
LAST: $0.80 (-0.96%) • MKT CAP: $306.3M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENRD VS. ECX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENRD | ECX | 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 | — | — | — | 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 ACTIVE | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.2 | 49.0 | -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 | $325.7M | $306.3M | $19.4M | ENRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENRD REV | ECX REV | ENRD GROSS % | ECX GROSS % | ENRD FCF | ECX 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
ENRD // BETA —
ECX // BETA —