COMP <GO>
SEV vs WKHS // RETURN ON INVESTED CAPITAL (ROIC)
Aptera Motors Corp. (Class B) (NASDAQ) VS. Workhorse Group Inc. (NASDAQ) • 15-METRIC TALLY: SEV 1
— WKHS 2
■ METRIC PARITY
LAST: $1.67 (+3.73%) • MKT CAP: $68.4M
roic
-35.00%
LAST: $2.55 (+0.39%) • MKT CAP: $27.9M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEV VS. WKHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEV | WKHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /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) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | WKHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 58.8 | -9.94 | WKHS | /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 | $27.9M | $40.5M | SEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEV REV | WKHS REV | SEV GROSS % | WKHS GROSS % | SEV FCF | WKHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.2M | — | -45.0% | -$16.7M | -$36.2M |
| FY 2024 | $0 | $7.0M | — | -50.0% | -$26.1M | -$42.9M |
| FY 2023 | — | $13.1M | — | — | — | -$123.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEV // BETA —
WKHS // BETA —