Arrival (ARVLF) vs Cenntro Inc. (CENN)

Arrival and Cenntro Inc. are both Auto Manufacturers companies. Cenntro Inc. is the larger, with a market value of $10.9M against $7.5M — 1.5× the size. Arrival has the higher net margin (0.00% vs −423.9%) and the lower return on invested capital (−108.4% vs −55.2%). Across the 12 metrics below, Arrival leads on 6 and Cenntro Inc. on 6.

Valuation

Metric ARVLF CENN Auto Manufacturers median
P/E n/m n/m 8.14
P/S n/m 0.46 0.90
P/B n/m 0.23 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA 0.32 n/m 7.18
EV/Sales n/m 0.45 1.49
Earnings yield 0.00% (1,556.30%) (6.65%)
Free cash flow yield 0.00% (125.24%) (16.79%)

Profitability

Metric ARVLF CENN Auto Manufacturers median
Gross margin — (11.61%) 7.51%
Operating margin 0.00% (175.41%) (10.38%)
Net margin 0.00% (423.92%) (4.32%)
Free cash flow margin 0.00% (51.54%) 0.00%
Return on equity (203.00%) (126.47%) 0.00%
Return on assets (123.72%) (74.59%) (6.30%)
Return on invested capital (108.42%) (55.21%) 0.00%

Growth

Metric ARVLF CENN Auto Manufacturers median
Revenue growth (TTM) — (43.81%) 5.42%
EPS growth (last fiscal year) (1,282.23%) (0.44%) —
Revenue growth, 5-year CAGR — 16.08% 10.46%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric ARVLF CENN Auto Manufacturers median
Debt to equity 0.38 0.12 0.25
Current ratio 12.46 1.65 1.10
Net debt to EBITDA 0.32 0.04 (0.04)

Dividend

Metric ARVLF CENN Auto Manufacturers median
Dividend yield — — 3.24%
Payout ratio 0.00 0.00 0.00

Size

Metric ARVLF CENN Auto Manufacturers median
Market cap 7.48m 10.88m 81.09m

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