Serve Robotics Inc. (SERV) vs SCHMID Group N.V. (SHMD)

Serve Robotics Inc. and SCHMID Group N.V. are both Specialty Industrial Machinery companies. Serve Robotics Inc. is the larger, with a market value of $389.6M against $246.4M — 1.6× the size. Serve Robotics Inc. has negative trailing earnings, so its P/E is not meaningful; SCHMID Group N.V. trades at 87.4×. SCHMID Group N.V. has the higher net margin (0.00% vs −2,315.8%) and the higher return on invested capital (0.00% vs −103.6%). Across the 12 metrics below, SCHMID Group N.V. leads on 9 and Serve Robotics Inc. on 3.

Valuation

Metric SERV SHMD Specialty Industrial Machinery median
P/E n/m 87.40 29.62
P/S 45.87 n/m 2.77
P/B 1.02 1.21 3.04
Price to free cash flow n/m 16.69 23.81
EV/EBITDA n/m n/m 16.05
EV/Sales 15.69 n/m 2.94
Earnings yield (55.06%) 1.14% 3.08%
Free cash flow yield (47.39%) 5.99% 3.12%

Profitability

Metric SERV SHMD Specialty Industrial Machinery median
Gross margin (370.09%) — 35.90%
Operating margin (2,476.78%) — 11.22%
Net margin (2,315.81%) 0.00% 7.80%
Free cash flow margin (2,174.06%) 0.00% 9.51%
Return on equity (64.55%) 1.82% 11.10%
Return on assets (60.86%) 1.65% 4.63%
Return on invested capital (103.62%) 0.00% 5.37%

Growth

Metric SERV SHMD Specialty Industrial Machinery median
Revenue growth (TTM) 426.31% — 6.45%
EPS growth (last fiscal year) (52.34%) 22.71% —
Revenue growth, 5-year CAGR — — 8.31%
Net income growth, 5-year CAGR 0.00% — 5.04%

Health

Metric SERV SHMD Specialty Industrial Machinery median
Debt to equity 0.00 0.15 0.35
Current ratio 12.83 0.04 2.11
Net debt to EBITDA 2.23 0.21 1.32

Dividend

Metric SERV SHMD Specialty Industrial Machinery median
Dividend yield — — 1.12%
Payout ratio — — 0.17

Size

Metric SERV SHMD Specialty Industrial Machinery median
Market cap 389.63m 246.36m 1.97b

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