COMP <GO>
XOS vs WKSP // EV/EBITDA & P/E VALUATION
Xos Inc. (NASDAQ) VS. Worksport Ltd. (NASDAQ) • 15-METRIC TALLY: XOS 2
— WKSP 2
■ METRIC PARITY
LAST: $2.65 (-2.21%) • MKT CAP: $37.7M
valuation
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LAST: $0.30 (-6.17%) • MKT CAP: $5.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XOS VS. WKSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XOS | WKSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.90% | — | — | 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 | 14.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 68.00% | -68.00 | WKSP | /net-margins <GO> |
| Revenue Growth (YoY) | -17.80% | 89.80% | -107.60 | WKSP | /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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 23.7 | +19.99 | XOS | /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 | $5.9M | $31.7M | XOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XOS REV | WKSP REV | XOS GROSS % | WKSP GROSS % | XOS FCF | WKSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $16.1M | 5.9% | 27.8% | $5.4M | -$18.1M |
| FY 2024 | $56.0M | $8.5M | 7.1% | 10.7% | -$49.1M | -$10.7M |
| FY 2023 | $44.5M | $1.5M | — | — | -$39.3M | -$11.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XOS // BETA —
WKSP // BETA —