COMP <GO>
MVST vs SERV // ENTERPRISE SCALE & MARKET CAP
Microvast Holdings Inc. (NASDAQ) VS. Serve Robotics Inc. (NASDAQ) • 15-METRIC TALLY: MVST 7
— SERV 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SERV
LAST: $0.58 (+1.21%) • MKT CAP: $219.5M
market-cap
$219.5M
LAST: $2.51 (-3.46%) • MKT CAP: $225.4M
market-cap
$225.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. SERV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | SERV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | -30.00% | +58.60 | MVST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | -35.00% | +36.80 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | -18.00% | +41.38 | 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% | 46.20% | -33.60 | SERV | /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 | 7.63 | -7.43 | SERV | /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 | 48.3 | 30.8 | +17.50 | MVST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $219.5M | $225.4M | -$6.0M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | SERV REV | MVST GROSS % | SERV GROSS % | MVST FCF | SERV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $2.7M | 28.6% | -580.2% | $56.1M | -$117.6M |
| FY 2024 | $379.8M | $1.8M | 31.5% | -4.1% | -$24.9M | -$31.8M |
| FY 2023 | $306.6M | $207.5K | — | — | -$75.3M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
SERV // BETA 0.90