COMP <GO>
GGR vs CENN // RETURN ON INVESTED CAPITAL (ROIC)
Gogoro Inc. (NASDAQ) VS. Cenntro Inc. (NASDAQ) • 15-METRIC TALLY: GGR 2
— CENN 0
■ METRIC PARITY
LAST: $2.92 (0.00%) • MKT CAP: $60.2M
roic
—
LAST: $1.84 (+4.84%) • MKT CAP: $30.9M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGR VS. CENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGR | CENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -12.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -42.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 23.6 | +23.60 | GGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.2M | $30.9M | $29.3M | GGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGR REV | CENN REV | GGR GROSS % | CENN GROSS % | GGR FCF | CENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $18.1M | — | -12.8% | — | -$12.6M |
| FY 2024 | — | $31.3M | — | 24.3% | — | -$22.2M |
| FY 2023 | — | $10.4M | — | — | — | -$58.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGR // BETA —
CENN // BETA —