COMP <GO>
MVST vs TAYD // RSI-14 & 200D SMA MOMENTUM
Microvast Holdings Inc. (NASDAQ) VS. Taylor Devices Inc. (NASDAQ) • 15-METRIC TALLY: MVST 6
— TAYD 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MVST
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
rsi-technicals
55.3
LAST: $56.87 (-0.45%) • MKT CAP: $183.7M
rsi-technicals
48.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. TAYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | TAYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 44.10% | -15.50 | TAYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 8.90% | -7.10 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 19.8x | -14.10 | MVST | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | 2.66% | +20.72 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | 17.60% | -16.00 | TAYD | /operating-margins <GO> |
| Net Profit Margin | -6.80% | 20.60% | -27.40 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | -10.00% | +22.60 | 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 | — | — | TIE | /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 ACTIVE | 55.3 | 48.6 | +6.70 | MVST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.8M | $183.7M | $56.1M | MVST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | TAYD REV | MVST GROSS % | TAYD GROSS % | MVST FCF | TAYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $41.6M | 28.6% | 44.1% | $56.1M | $4.9M |
| FY 2024 | $379.8M | $46.3M | 31.5% | 46.4% | -$24.9M | $4.9M |
| FY 2023 | $306.6M | $44.6M | — | — | -$75.3M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
TAYD // BETA —