COMP <GO>
KNDI vs SEV // EV/EBITDA & P/E VALUATION
Kandi Technologies Group Inc. (NASDAQ) VS. Aptera Motors Corp. (Class B) (NASDAQ) • 15-METRIC TALLY: KNDI 2
— SEV 2
■ METRIC PARITY
LAST: $3.61 (-1.10%) • MKT CAP: $37.2M
valuation
—
LAST: $1.67 (+3.73%) • MKT CAP: $68.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNDI VS. SEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNDI | SEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.30% | -35.00% | +15.70 | KNDI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -24.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -31.50% | — | — | 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 | 5/9 | 2/9 | +3.00 | KNDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 48.8 | -17.58 | SEV | /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 | $68.4M | -$31.2M | SEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNDI REV | SEV REV | KNDI GROSS % | SEV GROSS % | KNDI FCF | SEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.4M | $0 | 42.6% | — | $96.8M | -$16.7M |
| FY 2024 | $127.6M | $0 | 30.8% | — | -$17.8M | -$26.1M |
| FY 2023 | $123.6M | — | — | — | -$101.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNDI // BETA —
SEV // BETA —