COMP <GO>
EVEX vs TATT // ALTMAN Z-SCORE & DEBT/EQUITY
Eve Holding Inc. (NYSE) VS. TAT Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: EVEX 1
— TATT 3
■ METRIC PARITY
LAST: $1.62 (-1.22%) • MKT CAP: $564.5M
balance-sheet
—
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
balance-sheet
7.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVEX VS. TATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVEX | TATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.00% | -46.00 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 7.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 40.1 | -6.71 | 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 | $564.5M | $434.9M | $129.6M | EVEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVEX REV | TATT REV | EVEX GROSS % | TATT GROSS % | EVEX FCF | TATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $178.0M | — | 24.8% | -$173.0M | $4.0M |
| FY 2024 | $0 | $152.1M | — | 21.7% | -$141.2M | -$10.9M |
| FY 2023 | $0 | $113.8M | — | — | -$94.5M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVEX // BETA —
TATT // BETA —