COMP <GO>
RR vs MVST // DIVIDEND YIELD & FCF PAYOUT SAFETY
Richtech Robotics Inc. (Class B) (NASDAQ) VS. Microvast Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RR 3
— MVST 7
■ METRIC PARITY
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
dividend-safety
0.00%
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. MVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | MVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | 28.60% | +7.30 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | 1.80% | -8.50 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.95% | 23.38% | -29.33 | MVST | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.60% | -61.60 | MVST | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.80% | -53.20 | MVST | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 12.60% | +6.40 | RR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.98 | 0.20 | +19.78 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 55.3 | -24.30 | 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 | $236.4M | $239.8M | -$3.5M | MVST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | MVST REV | RR GROSS % | MVST GROSS % | RR FCF | MVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $427.5M | 35.9% | 28.6% | -$14.1M | $56.1M |
| FY 2024 | $4.2M | $379.8M | 63.7% | 31.5% | -$5.8M | -$24.9M |
| FY 2023 | $8.8M | $306.6M | — | — | -$2.9M | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
MVST // BETA —