COMP <GO>
SEV vs NIU // OPERATING MARGIN
Aptera Motors Corp. (Class B) (NASDAQ) VS. Niu Technologies (NASDAQ) • 15-METRIC TALLY: SEV 1
— NIU 3
■ METRIC PARITY
LAST: $1.67 (+3.73%) • MKT CAP: $68.4M
operating-margins
—
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
operating-margins
-2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEV VS. NIU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEV | NIU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.60% | — | 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% | 17.02% | -41.44 | NIU | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -2.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 37.1 | +11.72 | 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 | $147.5M | -$79.1M | NIU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEV REV | NIU REV | SEV GROSS % | NIU GROSS % | SEV FCF | NIU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $616.0M | — | 19.6% | -$16.7M | $25.1M |
| FY 2024 | $0 | $450.5M | — | 15.2% | -$26.1M | -$9.2M |
| FY 2023 | — | $373.5M | — | — | — | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEV // BETA —
NIU // BETA —