COMP <GO>
ENVX vs MLAB // EV/EBITDA & P/E VALUATION
Enovix Corporation (NASDAQ) VS. Mesa Laboratories Inc. (NASDAQ) • 15-METRIC TALLY: ENVX 3
— MLAB 8
■ METRIC PARITY
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
valuation
—
LAST: $133.03 (+1.30%) • MKT CAP: $744.4M
valuation
33.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. MLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | MLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 63.50% | -44.30 | MLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 9.30% | -29.80 | MLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 33.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | 5.32% | -20.06 | MLAB | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.40% | -67.40 | MLAB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.70% | -62.70 | MLAB | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | 3.40% | +34.50 | ENVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.47% | -0.47 | MLAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.07 | -1.87 | MLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | MLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 49.0 | +6.83 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 103.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.3M | $744.4M | $25.8M | ENVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | MLAB REV | ENVX GROSS % | MLAB GROSS % | ENVX FCF | MLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $249.1M | 19.2% | 63.5% | -$113.5M | $39.6M |
| FY 2024 | $23.1M | $241.0M | -8.9% | 62.6% | -$184.8M | $42.6M |
| FY 2023 | $7.6M | $216.2M | — | — | -$104.6M | $44.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
MLAB // BETA —