COMP <GO>
KNDI vs CENN // PIOTROSKI F-SCORE QUALITY
Kandi Technologies Group Inc. (NASDAQ) VS. Cenntro Inc. (NASDAQ) • 15-METRIC TALLY: KNDI 6
— CENN 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: KNDI
LAST: $3.61 (-1.10%) • MKT CAP: $37.2M
piotroski-score
5/9
LAST: $1.76 (-11.81%) • MKT CAP: $30.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNDI VS. CENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNDI | CENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | -12.80% | +55.40 | KNDI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | -35.00% | +15.70 | KNDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -31.50% | -42.20% | +10.70 | KNDI | /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 | 5/9 | 3/9 | +2.00 | KNDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 23.6 | +9.40 | KNDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.2M | $30.9M | $6.3M | KNDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNDI REV | CENN REV | KNDI GROSS % | CENN GROSS % | KNDI FCF | CENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.4M | $18.1M | 42.6% | -12.8% | $96.8M | -$12.6M |
| FY 2024 | $127.6M | $31.3M | 30.8% | 24.3% | -$17.8M | -$22.2M |
| FY 2023 | $123.6M | $10.4M | — | — | -$101.2M | -$58.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNDI // BETA —
CENN // BETA —