COMP <GO>
AZTA vs VREX // EV/EBITDA & P/E VALUATION
Azenta Inc. (NASDAQ) VS. Varex Imaging Corporation (NASDAQ) • 15-METRIC TALLY: AZTA 4
— VREX 6
■ METRIC PARITY
LAST: $41.27 (+1.58%) • MKT CAP: $1.81B
valuation
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LAST: $18.44 (-0.05%) • MKT CAP: $776.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. VREX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | VREX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 34.40% | +11.10 | AZTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | -3.00% | +1.50 | AZTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.42% | -0.30 | VREX | /fcf-yield <GO> |
| Operating Margin | -4.50% | -3.30% | -1.20 | VREX | /operating-margins <GO> |
| Net Profit Margin | -9.40% | -8.30% | -1.10 | VREX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 4.10% | -0.50 | VREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 1.96 | +2.54 | AZTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | VREX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 59.7 | -2.26 | VREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $776.3M | $1.03B | AZTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | VREX REV | AZTA GROSS % | VREX GROSS % | AZTA FCF | VREX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.8M | $844.6M | 45.5% | 34.4% | $38.3M | $18.8M |
| FY 2024 | $573.4M | $811.0M | 44.4% | 31.7% | $12.4M | $20.4M |
| FY 2023 | $551.5M | $893.4M | — | — | $5.8M | $108.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTA // BETA —
VREX // BETA —