COMP <GO>
ENVX vs GHM // FREE CASH FLOW YIELD
Enovix Corporation (NASDAQ) VS. Graham Corporation (NYSE) • 15-METRIC TALLY: ENVX 2
— GHM 8
▲ FREE CASH FLOW YIELD LEADER: GHM
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
fcf-yield
-14.74%
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
fcf-yield
-0.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. GHM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | GHM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 23.50% | -4.30 | GHM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 10.90% | -31.40 | GHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.74% | -0.01% | -14.73 | GHM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.10% | -66.10 | GHM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.10% | -65.10 | GHM | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | 16.90% | +21.00 | ENVX | /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 | 4.67 | -4.47 | GHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 41.3 | +20.70 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 56.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.3M | $841.4M | -$71.2M | GHM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | GHM REV | ENVX GROSS % | GHM GROSS % | ENVX FCF | GHM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $245.3M | 19.2% | 23.5% | -$113.5M | -$121.0K |
| FY 2024 | $23.1M | $209.9M | -8.9% | 25.2% | -$184.8M | $5.4M |
| FY 2023 | $7.6M | $185.5M | — | — | -$104.6M | $28.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
GHM // BETA —