Azio AI Holdings, Inc. (AZIO) vs Workhorse Group, Inc. (WKHS)

Azio AI Holdings, Inc. and Workhorse Group, Inc. are both Auto Manufacturers companies. Workhorse Group, Inc. is the larger, with a market value of $31.8M against $22.3M — 1.4× the size. Workhorse Group, Inc. grew revenue faster over the last twelve months: 302.6% against 241.6%. Workhorse Group, Inc. has the higher net margin (−289.0% vs −331.8%) and the lower return on invested capital (−207.6% vs 0.00%). Across the 17 metrics below, Workhorse Group, Inc. leads on 9 and Azio AI Holdings, Inc. on 8.

Valuation

Metric AZIO WKHS Auto Manufacturers median
P/E n/m n/m 8.14
P/S 1.99 1.15 0.90
P/B n/m 4.34 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA n/m n/m 7.18
EV/Sales 2.98 1.65 1.49
Earnings yield (382.81%) (429.00%) (6.65%)
Free cash flow yield (74.36%) (176.67%) (16.79%)

Profitability

Metric AZIO WKHS Auto Manufacturers median
Gross margin (130.00%) (81.12%) 7.51%
Operating margin (321.91%) (256.74%) (10.38%)
Net margin (331.79%) (289.03%) (4.32%)
Free cash flow margin (148.12%) (202.28%) 0.00%
Return on equity 944.10% (532.68%) 0.00%
Return on assets (159.61%) (75.11%) (6.30%)
Return on invested capital 0.00% (207.56%) 0.00%

Growth

Metric AZIO WKHS Auto Manufacturers median
Revenue growth (TTM) 241.58% 302.64% 5.42%
EPS growth (last fiscal year) (109.82%) 28.35% —
Revenue growth, 5-year CAGR 131.82% 72.41% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AZIO WKHS Auto Manufacturers median
Debt to equity (0.75) 3.37 0.25
Current ratio 0.15 1.28 1.10
Net debt to EBITDA (0.01) 0.16 (0.04)

Dividend

Metric AZIO WKHS Auto Manufacturers median
Dividend yield — — 3.24%
Payout ratio — 0.00 0.00

Size

Metric AZIO WKHS Auto Manufacturers median
Market cap 22.28m 31.80m 81.09m

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