COMP <GO>
ACMR vs VECO // RSI-14 & 200D SMA MOMENTUM
ACM Research Inc. (Class A) (NASDAQ) VS. Veeco Instruments Inc. (NASDAQ) • 15-METRIC TALLY: ACMR 7
— VECO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VECO
LAST: $45.47 (-7.75%) • MKT CAP: $3.43B
rsi-technicals
34.8
LAST: $38.87 (-9.18%) • MKT CAP: $2.62B
rsi-technicals
44.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. VECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | VECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 40.00% | +4.40 | ACMR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 3.00% | +6.80 | ACMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 54.1x | -35.90 | ACMR | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 2.04% | -3.98 | VECO | /fcf-yield <GO> |
| Operating Margin | 12.10% | 5.40% | +6.70 | ACMR | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 5.30% | +5.10 | ACMR | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 4.31 | -0.81 | VECO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | VECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.8 | 44.7 | -9.90 | VECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 68.7x | -38.00 | ACMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $2.62B | $816.7M | ACMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | VECO REV | ACMR GROSS % | VECO GROSS % | ACMR FCF | VECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | $664.3M | 44.4% | 40.0% | -$66.6M | $53.3M |
| FY 2024 | $782.1M | $717.3M | 50.1% | 42.4% | $70.0M | $45.7M |
| FY 2023 | $557.7M | $0 | — | — | -$75.3M | $61.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
VECO // BETA —