COMP <GO>
RR vs SERV // EV/EBITDA & P/E VALUATION
Richtech Robotics Inc. (Class B) (NASDAQ) VS. Serve Robotics Inc. (NASDAQ) • 15-METRIC TALLY: RR 5
— SERV 3
■ METRIC PARITY
LAST: $0.85 (-10.18%) • MKT CAP: $212.8M
valuation
—
LAST: $2.51 (-3.46%) • MKT CAP: $225.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. SERV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | SERV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | -30.00% | +65.90 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | -35.00% | +28.30 | RR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.95% | -18.00% | +12.05 | RR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 46.20% | -27.20 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.98 | 7.63 | +12.35 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 30.8 | -3.60 | SERV | /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 | $212.8M | $225.4M | -$12.7M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | SERV REV | RR GROSS % | SERV GROSS % | RR FCF | SERV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $2.7M | 35.9% | -580.2% | -$14.1M | -$117.6M |
| FY 2024 | $4.2M | $1.8M | 63.7% | -4.1% | -$5.8M | -$31.8M |
| FY 2023 | $8.8M | $207.5K | — | — | -$2.9M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
SERV // BETA 0.90