COMP <GO>
LIDR vs WKSP // DIVIDEND YIELD & FCF PAYOUT SAFETY
AEye Inc. (Class A) (NASDAQ) VS. Worksport Ltd. (NASDAQ) • 15-METRIC TALLY: LIDR 2
— WKSP 3
■ METRIC PARITY
LAST: $1.04 (+0.97%) • MKT CAP: $48.5M
dividend-safety
0.00%
LAST: $0.30 (-6.17%) • MKT CAP: $5.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIDR VS. WKSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIDR | WKSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /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% | 68.00% | -128.00 | WKSP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 89.80% | -74.50 | WKSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | WKSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 31.4 | +19.40 | LIDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.5M | $5.9M | $42.6M | LIDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIDR REV | WKSP REV | LIDR GROSS % | WKSP GROSS % | LIDR FCF | WKSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $233.0K | $16.1M | -50.0% | 27.8% | -$27.9M | -$18.1M |
| FY 2024 | $202.0K | $8.5M | -50.0% | 10.7% | -$27.1M | -$10.7M |
| FY 2023 | $1.5M | $1.5M | — | — | -$50.7M | -$11.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIDR // BETA —
WKSP // BETA —