COMP <GO>
SERV vs RR // EV/EBITDA & P/E VALUATION
Serve Robotics Inc. (NASDAQ) VS. Richtech Robotics Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: SERV 3
— RR 5
■ METRIC PARITY
LAST: $2.84 (-5.96%) • MKT CAP: $246.2M
valuation
—
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. RR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | RR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 35.90% | -65.90 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.70% | -28.30 | RR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -5.95% | -12.05 | RR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | 19.00% | +27.20 | 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 | 19.98 | -12.35 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | RR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 19.4 | +15.12 | 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 | $236.4M | $9.9M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | RR REV | SERV GROSS % | RR GROSS % | SERV FCF | RR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $5.0M | -580.2% | 35.9% | -$117.6M | -$14.1M |
| FY 2024 | $1.8M | $4.2M | -4.1% | 63.7% | -$31.8M | -$5.8M |
| FY 2023 | $207.5K | $8.8M | — | — | -$16.0M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
RR // BETA —