COMP <GO>
GHM vs ENVX // EV/EBITDA & P/E VALUATION
Graham Corporation (NYSE) VS. Enovix Corporation (NASDAQ) • 15-METRIC TALLY: GHM 8
— ENVX 2
■ METRIC PARITY
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
valuation
28.6x
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. ENVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | ENVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 19.20% | +4.30 | GHM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | -20.50% | +31.40 | GHM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | -14.74% | +14.73 | GHM | /fcf-yield <GO> |
| Operating Margin | 6.10% | -60.00% | +66.10 | GHM | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -60.00% | +65.10 | GHM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 37.90% | -21.00 | ENVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 0.20 | +4.47 | GHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 55.8 | -18.89 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $770.3M | $71.2M | GHM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | ENVX REV | GHM GROSS % | ENVX GROSS % | GHM FCF | ENVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $31.8M | 23.5% | 19.2% | -$121.0K | -$113.5M |
| FY 2024 | $209.9M | $23.1M | 25.2% | -8.9% | $5.4M | -$184.8M |
| FY 2023 | $185.5M | $7.6M | — | — | $28.1M | -$104.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
ENVX // BETA —