COMP <GO>
MVST vs RR // EV/EBITDA & P/E VALUATION
Microvast Holdings Inc. (NASDAQ) VS. Richtech Robotics Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: MVST 7
— RR 3
■ METRIC PARITY
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
valuation
5.7x
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. RR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | RR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 35.90% | -7.30 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -6.70% | +8.50 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | -5.95% | +29.33 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | -60.00% | +61.60 | MVST | /operating-margins <GO> |
| Net Profit Margin | -6.80% | -60.00% | +53.20 | MVST | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 19.00% | -6.40 | RR | /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 | 19.98 | -19.78 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 19.4 | +28.97 | MVST | /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 | $236.4M | $3.5M | MVST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | RR REV | MVST GROSS % | RR GROSS % | MVST FCF | RR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $5.0M | 28.6% | 35.9% | $56.1M | -$14.1M |
| FY 2024 | $379.8M | $4.2M | 31.5% | 63.7% | -$24.9M | -$5.8M |
| FY 2023 | $306.6M | $8.8M | — | — | -$75.3M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
RR // BETA —