COMP <GO>
EVEX vs EH // PIOTROSKI F-SCORE QUALITY
Eve Holding Inc. (NYSE) VS. EHang Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: EVEX 2
— EH 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: EH
LAST: $1.49 (-8.02%) • MKT CAP: $564.5M
piotroski-score
2/9
LAST: $3.59 (-2.18%) • MKT CAP: $278.4M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVEX VS. EH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVEX | EH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.90% | -7.10 | EH | /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 ACTIVE | 2/9 | 4/9 | -2.00 | EH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 40.7 | +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 | $564.5M | $278.4M | $286.2M | EVEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVEX REV | EH REV | EVEX GROSS % | EH GROSS % | EVEX FCF | EH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $59.8M | — | 61.5% | -$173.0M | -$46.8M |
| FY 2024 | $0 | $62.5M | — | 61.4% | -$141.2M | $16.3M |
| FY 2023 | $0 | $16.5M | — | — | -$94.5M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVEX // BETA —
EH // BETA —