COMP <GO>
ENVX vs DE // EV/EBITDA & P/E VALUATION
Enovix Corporation (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ENVX 2
— DE 8
■ METRIC PARITY
LAST: $3.15 (-10.26%) • MKT CAP: $770.3M
valuation
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 9.30% | -29.80 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | 3.43% | -18.17 | DE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.40% | -73.40 | DE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.00% | -71.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | -11.70% | +49.60 | ENVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 52.5 | +9.50 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.3M | $177.95B | -$177.18B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | DE REV | ENVX GROSS % | DE GROSS % | ENVX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $45.68B | 19.2% | — | -$113.5M | $6.10B |
| FY 2024 | $23.1M | $51.72B | -8.9% | — | -$184.8M | $7.59B |
| FY 2023 | $7.6M | $61.25B | — | — | -$104.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
DE // BETA 0.95