COMP <GO>
WKHS vs DCX // REVENUE GROWTH (YOY)
Workhorse Group Inc. (NASDAQ) VS. Digital Currency X Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WKHS 3
— DCX 1
■ METRIC PARITY
LAST: $2.55 (+0.39%) • MKT CAP: $27.9M
revenue-growth
180.00%
LAST: $1.19 (-4.03%) • MKT CAP: $2.8M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKHS VS. DCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKHS | DCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.50% | -30.50 | DCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 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 | 3/9 | 2/9 | +1.00 | WKHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 19.4 | +39.43 | 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 | $27.9M | $2.8M | $25.1M | WKHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKHS REV | DCX REV | WKHS GROSS % | DCX GROSS % | WKHS FCF | DCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.2M | $0 | -45.0% | — | -$36.2M | -$54.6M |
| FY 2024 | $7.0M | $6.9M | -50.0% | — | -$42.9M | -$26.6M |
| FY 2023 | $13.1M | $9.5M | — | — | -$123.0M | -$40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKHS // BETA —
DCX // BETA —