COMP <GO>
ERII vs VREX // RETURN ON INVESTED CAPITAL (ROIC)
Energy Recovery Inc. (NASDAQ) VS. Varex Imaging Corporation (NASDAQ) • 15-METRIC TALLY: ERII 6
— VREX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ERII
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
roic
11.90%
LAST: $18.44 (-0.05%) • MKT CAP: $776.3M
roic
-3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERII VS. VREX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERII | VREX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.10% | 34.40% | +30.70 | ERII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | -3.00% | +14.90 | ERII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 2.42% | +2.38 | ERII | /fcf-yield <GO> |
| Operating Margin | 17.70% | -3.30% | +21.00 | ERII | /operating-margins <GO> |
| Net Profit Margin | 17.00% | -8.30% | +25.30 | ERII | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 4.10% | -11.00 | VREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.16 | 1.96 | +9.20 | ERII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | VREX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 59.7 | -7.05 | VREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.4M | $776.3M | -$412.9M | VREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERII REV | VREX REV | ERII GROSS % | VREX GROSS % | ERII FCF | VREX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $844.6M | 65.1% | 34.4% | $17.4M | $18.8M |
| FY 2024 | $144.9M | $811.0M | 66.9% | 31.7% | $19.2M | $20.4M |
| FY 2023 | $128.3M | $893.4M | — | — | $26.1M | $108.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERII // BETA —
VREX // BETA —