COMP <GO>
AEBI vs LOT // 10Y YIELD & FRED MACRO BETA
Aebi Schmidt Holding AG (NASDAQ) VS. Lotus Technology Inc. (NASDAQ) • 15-METRIC TALLY: AEBI 10
— LOT 0
■ METRIC PARITY
LAST: $11.34 (-0.79%) • MKT CAP: $880.0M
macro-sensitivity
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LAST: $0.39 (-8.18%) • MKT CAP: $252.3M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. LOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | LOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 8.70% | +11.20 | AEBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -35.00% | +39.60 | AEBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | -60.00% | +64.80 | AEBI | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -60.00% | +60.60 | AEBI | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | -43.80% | +84.40 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 0.20 | +1.42 | AEBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | AEBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 24.0 | +26.80 | AEBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $880.0M | $252.3M | $627.6M | AEBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | LOT REV | AEBI GROSS % | LOT GROSS % | AEBI FCF | LOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $519.1M | 19.9% | 8.7% | -$5.2M | -$333.9M |
| FY 2024 | $1.09B | $924.3M | 21.0% | 3.2% | $55.2M | -$848.5M |
| FY 2023 | $1.02B | $679.0M | — | — | $30.1M | -$386.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
LOT // BETA —