COMP <GO>
SERV vs CHPT // RSI-14 & 200D SMA MOMENTUM
Serve Robotics Inc. (NASDAQ) VS. ChargePoint Holdings Inc. (NYSE) • 15-METRIC TALLY: SERV 2
— CHPT 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CHPT
LAST: $2.84 (-5.96%) • MKT CAP: $246.2M
rsi-technicals
34.5
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
rsi-technicals
59.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. CHPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | CHPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 30.50% | -60.50 | CHPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -51.10% | -8.90 | CHPT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -53.50% | -6.50 | CHPT | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | -1.40% | +47.60 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 0.20 | +7.43 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.5 | 59.3 | -24.80 | CHPT | /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 | $248.9M | -$2.7M | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | CHPT REV | SERV GROSS % | CHPT GROSS % | SERV FCF | CHPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $411.2M | -580.2% | 30.5% | -$117.6M | -$67.0M |
| FY 2024 | $1.8M | $417.1M | -4.1% | 24.1% | -$31.8M | -$159.0M |
| FY 2023 | $207.5K | $506.6M | — | — | -$16.0M | -$328.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
CHPT // BETA —