COMP <GO>
SERV vs AIRJ // NET PROFIT MARGIN
Serve Robotics Inc. (NASDAQ) VS. AirJoule Technologies Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: SERV 3
— AIRJ 2
■ METRIC PARITY
LAST: $2.84 (-5.96%) • MKT CAP: $246.2M
net-margins
-60.00%
LAST: $2.74 (-7.43%) • MKT CAP: $206.1M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. AIRJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | AIRJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.00% | -31.00 | AIRJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -2.74% | -15.26 | AIRJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SERV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 18.8 | +15.71 | SERV | /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 | $246.2M | $206.1M | $40.2M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | AIRJ REV | SERV GROSS % | AIRJ GROSS % | SERV FCF | AIRJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $0 | -580.2% | — | -$117.6M | -$5.7M |
| FY 2024 | $1.8M | $0 | -4.1% | — | -$31.8M | -$24.3M |
| FY 2023 | $207.5K | $0 | — | — | -$16.0M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
AIRJ // BETA —