COMP <GO>
ENVX vs CYD // EV/EBITDA & P/E VALUATION
Enovix Corporation (NASDAQ) VS. China Yuchai International Limited (NYSE) • 15-METRIC TALLY: ENVX 1
— CYD 1
■ METRIC PARITY
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
valuation
—
LAST: $23.26 (-3.08%) • MKT CAP: $872.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. CYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | CYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 23.3 | +32.46 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.3M | $872.7M | -$102.4M | CYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | CYD REV | ENVX GROSS % | CYD GROSS % | ENVX FCF | CYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | — | 19.2% | — | -$113.5M | — |
| FY 2024 | $23.1M | — | -8.9% | — | -$184.8M | — |
| FY 2023 | $7.6M | — | — | — | -$104.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
CYD // BETA —