COMP <GO>
MVST vs CHPT // EV/EBITDA & P/E VALUATION
Microvast Holdings Inc. (NASDAQ) VS. ChargePoint Holdings Inc. (NYSE) • 15-METRIC TALLY: MVST 5
— CHPT 3
■ METRIC PARITY
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
valuation
5.7x
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. CHPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | CHPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 30.50% | -1.90 | CHPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -35.00% | +36.80 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.60% | -51.10% | +52.70 | MVST | /operating-margins <GO> |
| Net Profit Margin | -6.80% | -53.50% | +46.70 | MVST | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | -1.40% | +14.00 | MVST | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 62.8 | -11.25 | CHPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.8M | $248.9M | -$9.1M | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | CHPT REV | MVST GROSS % | CHPT GROSS % | MVST FCF | CHPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $411.2M | 28.6% | 30.5% | $56.1M | -$67.0M |
| FY 2024 | $379.8M | $417.1M | 31.5% | 24.1% | -$24.9M | -$159.0M |
| FY 2023 | $306.6M | $506.6M | — | — | -$75.3M | -$328.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
CHPT // BETA —