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EVEX vs WKHS
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
EVEX vs WKHS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Auto - Manufacturers |
| Market Cap | $963M | $32M |
| Revenue (TTM) | $0.00 | $11M |
| Net Income (TTM) | $-244M | $-64M |
| Gross Margin | — | -236.8% |
| Operating Margin | — | -5.6% |
| Total Debt | $180M | $16M |
| Cash & Equiv. | $103M | $4M |
EVEX vs WKHS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Eve Holding, Inc. (EVEX) | 100 | 27.0 | -73.0% |
| Workhorse Group Inc. (WKHS) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVEX vs WKHS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVEX is the clearest fit if your priority is long-term compounding.
- -68.6% 10Y total return vs WKHS's -99.8%
- -2.3% margin vs WKHS's -6.1%
- -60.3% ROA vs WKHS's -60.6%, ROIC -84.5% vs -77.6%
WKHS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.46
- Rev growth -49.5%, EPS growth 65.4%
- Lower volatility, beta 1.46, Low D/E 36.9%, current ratio 1.18x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -49.5% revenue growth vs EVEX's -50.6% | |
| Quality / Margins | -2.3% margin vs WKHS's -6.1% | |
| Stability / Safety | Beta 1.46 vs EVEX's 2.35, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +236.1% vs EVEX's -12.6% | |
| Efficiency (ROA) | -60.3% ROA vs WKHS's -60.6%, ROIC -84.5% vs -77.6% |
EVEX vs WKHS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVEX vs WKHS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WKHS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
WKHS and EVEX operate at a comparable scale, with $11M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $11M |
| EBITDAEarnings before interest/tax | -$172M | -$52M |
| Net IncomeAfter-tax profit | -$244M | -$64M |
| Free Cash FlowCash after capex | -$212M | -$33M |
| Gross MarginGross profit ÷ Revenue | — | -2.4% |
| Operating MarginEBIT ÷ Revenue | — | -5.6% |
| Net MarginNet income ÷ Revenue | — | -6.1% |
| FCF MarginFCF ÷ Revenue | — | -3.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | +95.9% |
Valuation Metrics
Evenly matched — EVEX and WKHS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $963M | $32M |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $44M |
| Trailing P/EPrice ÷ TTM EPS | -4.57x | -0.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 4.83x |
| Price / BookPrice ÷ Book value/share | 8.31x | 0.16x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
WKHS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
WKHS delivers a -198.1% return on equity — every $100 of shareholder capital generates $-198 in annual profit, vs $-3 for EVEX. WKHS carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVEX's 1.45x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -198.1% |
| ROA (TTM)Return on assets | -60.3% | -60.6% |
| ROICReturn on invested capital | -84.5% | -77.6% |
| ROCEReturn on capital employed | -79.2% | -107.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 1.45x | 0.37x |
| Net DebtTotal debt minus cash | $77M | $12M |
| Cash & Equiv.Liquid assets | $103M | $4M |
| Total DebtShort + long-term debt | $180M | $16M |
| Interest CoverageEBIT ÷ Interest expense | -50.50x | -3.84x |
Total Returns (Dividends Reinvested)
EVEX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVEX five years ago would be worth $3,194 today (with dividends reinvested), compared to $15 for WKHS. Over the past 12 months, WKHS leads with a +236.1% total return vs EVEX's -12.6%. The 3-year compound annual growth rate (CAGR) favors EVEX at -25.6% vs WKHS's -75.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.6% | -34.7% |
| 1-Year ReturnPast 12 months | -12.6% | +236.1% |
| 3-Year ReturnCumulative with dividends | -58.9% | -98.6% |
| 5-Year ReturnCumulative with dividends | -68.1% | -99.8% |
| 10-Year ReturnCumulative with dividends | -68.6% | -99.8% |
| CAGR (3Y)Annualised 3-year return | -25.6% | -75.9% |
Risk & Volatility
Evenly matched — EVEX and WKHS each lead in 1 of 2 comparable metrics.
Risk & Volatility
WKHS is the less volatile stock with a 1.46 beta — it tends to amplify market swings less than EVEX's 2.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EVEX currently trades 41.6% from its 52-week high vs WKHS's 30.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.35x | 1.46x |
| 52-Week HighHighest price in past year | $7.70 | $11.80 |
| 52-Week LowLowest price in past year | $2.34 | $0.53 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +30.8% |
| RSI (14)Momentum oscillator 0–100 | 65.2 | 72.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 167K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $4.84 | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
WKHS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVEX leads in 1 (Total Returns). 2 tied.
EVEX vs WKHS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVEX or WKHS a better buy right now?
Analysts rate Eve Holding, Inc.
(EVEX) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVEX or WKHS?
Over the past 5 years, Eve Holding, Inc.
(EVEX) delivered a total return of -68. 1%, compared to -99. 8% for Workhorse Group Inc. (WKHS). Over 10 years, the gap is even starker: EVEX returned -68. 6% versus WKHS's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVEX or WKHS?
By beta (market sensitivity over 5 years), Workhorse Group Inc.
(WKHS) is the lower-risk stock at 1. 46β versus Eve Holding, Inc. 's 2. 35β — meaning EVEX is approximately 61% more volatile than WKHS relative to the S&P 500. On balance sheet safety, Workhorse Group Inc. (WKHS) carries a lower debt/equity ratio of 37% versus 145% for Eve Holding, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVEX or WKHS?
On earnings-per-share growth, the picture is similar: Workhorse Group Inc.
grew EPS 65. 4% year-over-year, compared to -45. 8% for Eve Holding, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVEX or WKHS?
Eve Holding, Inc.
(EVEX) is the more profitable company, earning 0. 0% net margin versus -1538. 5% for Workhorse Group Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EVEX leads at 0. 0% versus -1116. 7% for WKHS. At the gross margin level — before operating expenses — EVEX leads at 0. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EVEX or WKHS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EVEX or WKHS better for a retirement portfolio?
For long-horizon retirement investors, Workhorse Group Inc.
(WKHS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Eve Holding, Inc. (EVEX) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WKHS: -99. 8%, EVEX: -68. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EVEX and WKHS?
These companies operate in different sectors (EVEX (Industrials) and WKHS (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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