COMP <GO>
XOS vs LIDR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Xos Inc. (NASDAQ) VS. AEye Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: XOS 3
— LIDR 3
■ METRIC PARITY
LAST: $2.72 (+2.64%) • MKT CAP: $37.7M
options-implied-move
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LAST: $0.99 (-4.87%) • MKT CAP: $48.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOS VS. LIDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOS | LIDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.90% | -30.00% | +35.90 | XOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | XOS | /net-margins <GO> |
| Revenue Growth (YoY) | -17.80% | 15.30% | -33.10 | LIDR | /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 | 5/9 | 4/9 | +1.00 | XOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 50.8 | -9.80 | LIDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.7M | $48.5M | -$10.9M | LIDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOS REV | LIDR REV | XOS GROSS % | LIDR GROSS % | XOS FCF | LIDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $233.0K | 5.9% | -50.0% | $5.4M | -$27.9M |
| FY 2024 | $56.0M | $202.0K | 7.1% | -50.0% | -$49.1M | -$27.1M |
| FY 2023 | $44.5M | $1.5M | — | — | -$39.3M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOS // BETA —
LIDR // BETA —