COMP <GO>
SMP vs AEVA // EV/EBITDA & P/E VALUATION
Standard Motor Products Inc. (NYSE) VS. Aeva Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SMP 10
— AEVA 1
■ METRIC PARITY
LAST: $38.25 (+0.98%) • MKT CAP: $854.5M
valuation
8.4x
LAST: $9.94 (-7.02%) • MKT CAP: $692.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMP VS. AEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMP | AEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | -3.70% | +34.90 | SMP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | -35.00% | +43.60 | SMP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | -17.27% | +19.46 | SMP | /fcf-yield <GO> |
| Operating Margin | 7.60% | -60.00% | +67.60 | SMP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | -60.00% | +62.40 | SMP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 99.40% | -77.00 | AEVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 0.00% | +3.19 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 0.20 | +2.07 | SMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.7 | 30.0 | +47.69 | SMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.5M | $692.9M | $161.6M | SMP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMP REV | AEVA REV | SMP GROSS % | AEVA GROSS % | SMP FCF | AEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $18.1M | 31.2% | -3.7% | $18.7M | -$119.7M |
| FY 2024 | $1.46B | $9.1M | 28.9% | -41.8% | $32.7M | -$112.0M |
| FY 2023 | $1.36B | $4.3M | — | — | $144.3M | -$118.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMP // BETA —
AEVA // BETA —