COMP <GO>
AEHR vs FEIM // 10Y YIELD & FRED MACRO BETA
Aehr Test Systems (NASDAQ) VS. Frequency Electronics Inc. (NASDAQ) • 15-METRIC TALLY: AEHR 4
— FEIM 6
■ METRIC PARITY
LAST: $61.21 (-5.16%) • MKT CAP: $2.00B
macro-sensitivity
0.76
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHR VS. FEIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHR | FEIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 29.10% | +6.20 | AEHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | -3.90% | -3.10 | FEIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.27% | -0.19% | -0.08 | FEIM | /fcf-yield <GO> |
| Operating Margin | -28.30% | -4.70% | -23.60 | FEIM | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 0.00% | -14.30 | FEIM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.20% | -9.40% | -5.80 | FEIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | AEHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 15.39 | +10.61 | AEHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 43.7 | -3.90 | FEIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.76 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $809.2M | $1.19B | AEHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHR REV | FEIM REV | AEHR GROSS % | FEIM GROSS % | AEHR FCF | FEIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $63.2M | 35.3% | 29.1% | -$5.4M | -$1.6M |
| FY 2024 | $59.0M | $69.8M | 40.6% | 43.1% | -$12.4M | -$3.2M |
| FY 2023 | $66.2M | $55.3M | — | — | -$1.2M | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHR // BETA 0.76
FEIM // BETA —