COMP <GO>
CHPT vs SERV // ENTERPRISE SCALE & MARKET CAP
ChargePoint Holdings Inc. (NYSE) VS. Serve Robotics Inc. (NASDAQ) • 15-METRIC TALLY: CHPT 5
— SERV 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CHPT
LAST: $9.88 (+3.56%) • MKT CAP: $256.2M
market-cap
$256.2M
LAST: $2.51 (-3.46%) • MKT CAP: $225.4M
market-cap
$225.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. SERV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | SERV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | -30.00% | +60.50 | CHPT | /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 | — | -18.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | -60.00% | +8.90 | CHPT | /operating-margins <GO> |
| Net Profit Margin | -53.50% | -60.00% | +6.50 | CHPT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 46.20% | -47.60 | SERV | /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 | 7.63 | -7.43 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 30.8 | +30.80 | CHPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $256.2M | $225.4M | $30.7M | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | SERV REV | CHPT GROSS % | SERV GROSS % | CHPT FCF | SERV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $2.7M | 30.5% | -580.2% | -$67.0M | -$117.6M |
| FY 2024 | $417.1M | $1.8M | 24.1% | -4.1% | -$159.0M | -$31.8M |
| FY 2023 | $506.6M | $207.5K | — | — | -$328.9M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
SERV // BETA 0.90