COMP <GO>
IMMR vs EVLV // EV/EBITDA & P/E VALUATION
Immersion Corporation (NASDAQ) VS. Evolv Technologies Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: IMMR 6
— EVLV 4
■ METRIC PARITY
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
valuation
3.1x
LAST: $4.85 (+1.89%) • MKT CAP: $878.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. EVLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | EVLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -35.00% | +47.40 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 2.13% | +15.56 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | -33.20% | +34.70 | IMMR | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -22.70% | +23.00 | IMMR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 40.50% | -29.30 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 1.13 | +0.72 | IMMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | EVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 52.7 | -3.92 | EVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.4M | $878.5M | -$636.1M | EVLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | EVLV REV | IMMR GROSS % | EVLV GROSS % | IMMR FCF | EVLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $145.9M | — | 51.6% | $42.9M | $18.7M |
| FY 2024 | $1.56B | $103.9M | — | 57.2% | -$68.8M | -$30.9M |
| FY 2023 | $33.9M | $79.6M | — | — | $20.6M | -$9.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
EVLV // BETA —