COMP <GO>
ASYS vs ERII // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amtech Systems Inc. (NASDAQ) VS. Energy Recovery Inc. (NASDAQ) • 15-METRIC TALLY: ASYS 0
— ERII 9
■ METRIC PARITY
LAST: $13.68 (-0.07%) • MKT CAP: $239.5M
dividend-safety
0.00%
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASYS VS. ERII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASYS | ERII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 65.10% | -31.10 | ERII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.90% | -46.90 | ERII | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.89% | 4.80% | -1.91 | ERII | /fcf-yield <GO> |
| Operating Margin | -35.90% | 17.70% | -53.60 | ERII | /operating-margins <GO> |
| Net Profit Margin | -38.20% | 17.00% | -55.20 | ERII | /net-margins <GO> |
| Revenue Growth (YoY) | -21.60% | -6.90% | -14.70 | ERII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.83 | 11.16 | -8.33 | ERII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 58.5 | -12.50 | ERII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.5M | $363.4M | -$123.9M | ERII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASYS REV | ERII REV | ASYS GROSS % | ERII GROSS % | ASYS FCF | ERII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.4M | $135.0M | 34.0% | 65.1% | $6.9M | $17.4M |
| FY 2024 | $101.2M | $144.9M | 35.8% | 66.9% | $5.0M | $19.2M |
| FY 2023 | $113.3M | $128.3M | — | — | -$7.7M | $26.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASYS // BETA —
ERII // BETA —