Aptera Motors Corp. (SEV) vs Workhorse Group, Inc. (WKHS)

Aptera Motors Corp. and Workhorse Group, Inc. are both Auto Manufacturers companies. Aptera Motors Corp. is the larger, with a market value of $81.1M against $31.8M — 2.6× the size. Aptera Motors Corp. has the higher net margin (0.00% vs −289.0%) and the higher return on invested capital (−195.4% vs −207.6%). Across the 13 metrics below, Aptera Motors Corp. leads on 10 and Workhorse Group, Inc. on 3.

Valuation

Metric SEV WKHS Auto Manufacturers median
P/E n/m n/m 8.14
P/S n/m 1.15 0.90
P/B 2.98 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 n/m 1.65 1.49
Earnings yield (72.08%) (429.00%) (6.65%)
Free cash flow yield (35.37%) (176.67%) (16.79%)

Profitability

Metric SEV WKHS Auto Manufacturers median
Gross margin — (81.12%) 7.51%
Operating margin 0.00% (256.74%) (10.38%)
Net margin 0.00% (289.03%) (4.32%)
Free cash flow margin 0.00% (202.28%) 0.00%
Return on equity (164.01%) (532.68%) 0.00%
Return on assets (259.49%) (75.11%) (6.30%)
Return on invested capital (195.35%) (207.56%) 0.00%

Growth

Metric SEV WKHS Auto Manufacturers median
Revenue growth (TTM) — 302.64% 5.42%
EPS growth (last fiscal year) (18.13%) 28.35% —
Revenue growth, 5-year CAGR — 72.41% 10.46%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric SEV WKHS Auto Manufacturers median
Debt to equity 0.00 3.37 0.25
Current ratio 1.68 1.28 1.10
Net debt to EBITDA 0.20 0.16 (0.04)

Dividend

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

Size

Metric SEV WKHS Auto Manufacturers median
Market cap 81.09m 31.80m 81.09m

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