COMP <GO>
TATT vs EH // EV/EBITDA & P/E VALUATION
TAT Technologies Ltd. (NASDAQ) VS. EHang Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: TATT 9
— EH 1
■ METRIC PARITY
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
valuation
14.0x
LAST: $3.67 (-0.27%) • MKT CAP: $278.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TATT VS. EH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TATT | EH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 61.50% | -36.70 | EH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -27.90% | +38.90 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | -16.82% | +17.74 | TATT | /fcf-yield <GO> |
| Operating Margin | 10.60% | -60.00% | +70.60 | TATT | /operating-margins <GO> |
| Net Profit Margin | 9.40% | -60.00% | +69.40 | TATT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | -4.40% | +21.40 | TATT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.20 | 0.20 | +7.00 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 36.5 | +3.55 | TATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $434.9M | $278.4M | $156.6M | TATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TATT REV | EH REV | TATT GROSS % | EH GROSS % | TATT FCF | EH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $59.8M | 24.8% | 61.5% | $4.0M | -$46.8M |
| FY 2024 | $152.1M | $62.5M | 21.7% | 61.4% | -$10.9M | $16.3M |
| FY 2023 | $113.8M | $16.5M | — | — | $2.3M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TATT // BETA —
EH // BETA —