COMP <GO>
GTEC vs BEEM // EV/EBITDA & P/E VALUATION
Greenland Technologies Holding Corporation (Class A) (NASDAQ) VS. Beam Global (NASDAQ) • 15-METRIC TALLY: GTEC 8
— BEEM 1
■ METRIC PARITY
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
valuation
—
LAST: $0.89 (+2.40%) • MKT CAP: $20.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTEC VS. BEEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTEC | BEEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 12.50% | +18.90 | GTEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -35.00% | +44.10 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | -60.00% | +68.30 | GTEC | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -60.00% | +65.40 | GTEC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -42.80% | +50.80 | GTEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 0.20 | +1.96 | GTEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | GTEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 27.6 | +10.05 | GTEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.1M | $20.1M | -$2.0M | BEEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTEC REV | BEEM REV | GTEC GROSS % | BEEM GROSS % | GTEC FCF | BEEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.7M | $28.2M | 31.4% | 12.5% | $15.1M | -$10.9M |
| FY 2024 | $83.9M | $49.3M | 26.8% | 14.8% | $11.4M | -$3.0M |
| FY 2023 | $90.3M | $67.4M | — | — | $2.4M | -$13.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTEC // BETA —
BEEM // BETA —