COMP <GO>
MVST vs DE // NET PROFIT MARGIN
Microvast Holdings Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MVST 3
— DE 7
▲ NET PROFIT MARGIN LEADER: DE
LAST: $0.58 (+1.21%) • MKT CAP: $222.1M
net-margins
-6.80%
LAST: $667.60 (-1.17%) • MKT CAP: $180.00B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.30% | -7.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 27.9x | -22.20 | MVST | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | 3.43% | +19.95 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | 13.40% | -11.80 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.80% | 11.00% | -17.80 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | -11.70% | +24.30 | MVST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 54.6 | -4.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $222.1M | $180.00B | -$179.78B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | DE REV | MVST GROSS % | DE GROSS % | MVST FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $45.68B | 28.6% | — | $56.1M | $6.10B |
| FY 2024 | $379.8M | $51.72B | 31.5% | — | -$24.9M | $7.59B |
| FY 2023 | $306.6M | $61.25B | — | — | -$75.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
DE // BETA 0.95