COMP <GO>
SERV vs TAYD // EV/EBITDA & P/E VALUATION
Serve Robotics Inc. (NASDAQ) VS. Taylor Devices Inc. (NASDAQ) • 15-METRIC TALLY: SERV 2
— TAYD 8
■ METRIC PARITY
LAST: $2.51 (-3.46%) • MKT CAP: $225.4M
valuation
—
LAST: $56.53 (+1.15%) • MKT CAP: $180.5M
valuation
19.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. TAYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | TAYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 44.10% | -74.10 | TAYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.90% | -43.90 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.66% | -20.66 | TAYD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.60% | -77.60 | TAYD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.60% | -80.60 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | -10.00% | +56.20 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TAYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 45.1 | -14.30 | TAYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 19.9x | +4.10 | TAYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.4M | $180.5M | $44.9M | SERV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | TAYD REV | SERV GROSS % | TAYD GROSS % | SERV FCF | TAYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $41.6M | -580.2% | 44.1% | -$117.6M | $4.9M |
| FY 2024 | $1.8M | $46.3M | -4.1% | 46.4% | -$31.8M | $4.9M |
| FY 2023 | $207.5K | $44.6M | — | — | -$16.0M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
TAYD // BETA —