COMP <GO>
SEV vs KNDI // PIOTROSKI F-SCORE QUALITY
Aptera Motors Corp. (Class B) (NASDAQ) VS. Kandi Technologies Group Inc. (NASDAQ) • 15-METRIC TALLY: SEV 2
— KNDI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: KNDI
LAST: $1.65 (-1.20%) • MKT CAP: $68.4M
piotroski-score
2/9
LAST: $3.53 (-2.22%) • MKT CAP: $37.2M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEV VS. KNDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEV | KNDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -19.30% | -15.70 | KNDI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -31.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | KNDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 33.0 | +17.40 | 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 | $37.2M | $31.2M | SEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEV REV | KNDI REV | SEV GROSS % | KNDI GROSS % | SEV FCF | KNDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $87.4M | — | 42.6% | -$16.7M | $96.8M |
| FY 2024 | $0 | $127.6M | — | 30.8% | -$26.1M | -$17.8M |
| FY 2023 | — | $123.6M | — | — | — | -$101.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEV // BETA —
KNDI // BETA —