COMP <GO>
LIDR vs XOS // RETURN ON INVESTED CAPITAL (ROIC)
AEye Inc. (Class A) (NASDAQ) VS. Xos Inc. (NASDAQ) • 15-METRIC TALLY: LIDR 3
— XOS 3
■ METRIC PARITY
LAST: $1.04 (+0.97%) • MKT CAP: $48.5M
roic
-35.00%
LAST: $2.65 (-2.21%) • MKT CAP: $37.7M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIDR VS. XOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIDR | XOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 5.90% | -35.90 | XOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | XOS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | -17.80% | +33.10 | LIDR | /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 | 4/9 | 5/9 | -1.00 | XOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 43.7 | +2.04 | 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 | $37.7M | $10.9M | LIDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIDR REV | XOS REV | LIDR GROSS % | XOS GROSS % | LIDR FCF | XOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $233.0K | $46.0M | -50.0% | 5.9% | -$27.9M | $5.4M |
| FY 2024 | $202.0K | $56.0M | -50.0% | 7.1% | -$27.1M | -$49.1M |
| FY 2023 | $1.5M | $44.5M | — | — | -$50.7M | -$39.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIDR // BETA —
XOS // BETA —