COMP <GO>
SERV vs MVST // ALTMAN Z-SCORE & DEBT/EQUITY
Serve Robotics Inc. (NASDAQ) VS. Microvast Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SERV 3
— MVST 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SERV
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
balance-sheet
7.63
LAST: $0.57 (-8.48%) • MKT CAP: $239.8M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. MVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | MVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 28.60% | -58.60 | MVST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.80% | -36.80 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 23.38% | -41.38 | 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) | 46.20% | 12.60% | +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 ACTIVE | 7.63 | 0.20 | +7.43 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 55.3 | -20.80 | 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 | $246.2M | $239.8M | $6.4M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | MVST REV | SERV GROSS % | MVST GROSS % | SERV FCF | MVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $427.5M | -580.2% | 28.6% | -$117.6M | $56.1M |
| FY 2024 | $1.8M | $379.8M | -4.1% | 31.5% | -$31.8M | -$24.9M |
| FY 2023 | $207.5K | $306.6M | — | — | -$16.0M | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
MVST // BETA —