COMP <GO>
WKHS vs FFAI // EV/EBITDA & P/E VALUATION
Workhorse Group Inc. (NASDAQ) VS. Faraday Future Intelligent Electric Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WKHS 4
— FFAI 0
■ METRIC PARITY
LAST: $2.55 (+0.39%) • MKT CAP: $27.9M
valuation
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LAST: $0.49 (+1.87%) • MKT CAP: $5.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKHS VS. FFAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKHS | FFAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -30.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -0.60% | +180.60 | WKHS | /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 | 1/9 | +2.00 | WKHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 16.1 | +42.70 | 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 | $5.8M | $22.0M | WKHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKHS REV | FFAI REV | WKHS GROSS % | FFAI GROSS % | WKHS FCF | FFAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.2M | $536.0K | -45.0% | -50.0% | -$36.2M | -$115.2M |
| FY 2024 | $7.0M | $539.0K | -50.0% | -50.0% | -$42.9M | -$77.8M |
| FY 2023 | $13.1M | $784.0K | — | — | -$123.0M | -$278.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKHS // BETA —
FFAI // BETA —