COMP <GO>
ENVX vs KRNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enovix Corporation (NASDAQ) VS. Kornit Digital Ltd. (NASDAQ) • 15-METRIC TALLY: ENVX 2
— KRNT 8
■ METRIC PARITY
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
options-implied-move
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LAST: $18.17 (+0.11%) • MKT CAP: $780.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. KRNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | KRNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 44.30% | -25.10 | KRNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -4.00% | -16.50 | KRNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | 0.43% | -15.17 | KRNT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.60% | -43.40 | KRNT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.50% | -53.50 | KRNT | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | 2.10% | +35.80 | 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 | 8.83 | -8.63 | KRNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | KRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 51.6 | +4.16 | 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 | $780.7M | -$10.4M | KRNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | KRNT REV | ENVX GROSS % | KRNT GROSS % | ENVX FCF | KRNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $208.2M | 19.2% | 44.3% | -$113.5M | $3.4M |
| FY 2024 | $23.1M | $203.8M | -8.9% | 45.0% | -$184.8M | $33.6M |
| FY 2023 | $7.6M | $219.8M | — | — | -$104.6M | -$34.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
KRNT // BETA —