COMP <GO>
SERV vs PPIH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Serve Robotics Inc. (NASDAQ) VS. Perma-Pipe International Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SERV 1
— PPIH 8
■ METRIC PARITY
LAST: $2.84 (-5.96%) • MKT CAP: $246.2M
dividend-safety
0.00%
LAST: $29.97 (+1.11%) • MKT CAP: $245.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. PPIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | PPIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 32.90% | -62.90 | PPIH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 27.50% | -62.50 | PPIH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -0.52% | -17.48 | PPIH | /fcf-yield <GO> |
| Operating Margin | -60.00% | 14.00% | -74.00 | PPIH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.10% | -68.10 | PPIH | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 6/9 | -2.00 | PPIH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 47.0 | -12.52 | PPIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 13.4x | +10.60 | PPIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.2M | $245.6M | $639.8K | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | PPIH REV | SERV GROSS % | PPIH GROSS % | SERV FCF | PPIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $210.9M | -580.2% | 32.9% | -$117.6M | -$1.3M |
| FY 2024 | $1.8M | $158.4M | -4.1% | 33.6% | -$31.8M | $11.1M |
| FY 2023 | $207.5K | $0 | — | — | -$16.0M | $14.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
PPIH // BETA —