COMP <GO>

ESE vs VEON // RSI-14 & 200D SMA MOMENTUM

ESCO Technologies Inc. (NYSE) VS. VEON Ltd. ADS (NASDAQ) • 15-METRIC TALLY: ESE 2 — VEON 1

▲ RSI-14 & 200D SMA MOMENTUM LEADER: VEON

LAST: $237.70 (-2.94%) • MKT CAP: $7.59B

rsi-technicals

43.9

LAST: $82.54 (-6.68%) • MKT CAP: $6.09B

rsi-technicals

56.5

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. VEON) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ESE	VEON	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	42.10%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	8.50%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	35.9x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	2.54%	—	—	TIE	/fcf-yield <GO>
Operating Margin	15.60%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	27.30%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	19.20%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.11%	0.00%	+0.11	ESE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	7.03	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	43.9	56.5	-12.65	VEON	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.03	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	21.3x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$7.59B	$6.09B	$1.50B	ESE	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ESE REV	VEON REV	ESE GROSS %	VEON GROSS %	ESE FCF	VEON FCF
FY 2025	$1.10B	—	42.1%	—	$192.6M	—
FY 2024	$919.1M	—	42.3%	—	$86.2M	—
FY 2023	$855.8M	—	—	—	$38.4M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ESE // BETA 1.03

VEON // BETA —