COMP <GO>
EPAC vs VECO // EV/EBITDA & P/E VALUATION
Enerpac Tool Group Corp. (NYSE) VS. Veeco Instruments Inc. (NASDAQ) • 15-METRIC TALLY: EPAC 11
— VECO 1
▲ EV/EBITDA & P/E VALUATION LEADER: EPAC
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
valuation
15.4x
LAST: $42.80 (-2.37%) • MKT CAP: $2.62B
valuation
54.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. VECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | VECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 40.00% | +10.50 | EPAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 3.00% | +19.40 | EPAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 54.1x | -38.70 | EPAC | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.04% | +3.48 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 5.40% | +16.20 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 5.30% | +9.70 | EPAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 4.31 | +0.95 | EPAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.4 | 34.8 | +45.68 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 68.7x | -48.50 | EPAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $2.62B | -$600.5M | VECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | VECO REV | EPAC GROSS % | VECO GROSS % | EPAC FCF | VECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | $664.3M | 50.5% | 40.0% | $111.3M | $53.3M |
| FY 2024 | $589.5M | $717.3M | 51.1% | 42.4% | $81.3M | $45.7M |
| FY 2023 | $598.2M | $0 | — | — | $77.6M | $61.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
VECO // BETA —