COMP <GO>
SEV vs AIIO // GROSS PROFIT MARGIN
Aptera Motors Corp. (Class B) (NASDAQ) VS. Robo.ai Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: SEV 1
— AIIO 3
■ METRIC PARITY
LAST: $1.67 (+3.73%) • MKT CAP: $68.4M
gross-margins
—
LAST: $0.68 (-3.62%) • MKT CAP: $161.2M
gross-margins
62.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEV VS. AIIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEV | AIIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 62.50% | — | TIE | /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 | -24.42% | -3.14% | -21.28 | AIIO | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | AIIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 34.8 | +15.60 | SEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.4M | $161.2M | -$92.8M | AIIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEV REV | AIIO REV | SEV GROSS % | AIIO GROSS % | SEV FCF | AIIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $950.0K | — | 62.5% | -$16.7M | -$5.1M |
| FY 2024 | $0 | $12.0M | — | 22.2% | -$26.1M | $33.4M |
| FY 2023 | — | $37.3M | — | — | — | -$138.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEV // BETA —
AIIO // BETA —