COMP <GO>
IMMR vs SSYS // NET PROFIT MARGIN
Immersion Corporation (NASDAQ) VS. Stratasys Ltd. (Israel) (NASDAQ) • 15-METRIC TALLY: IMMR 8
— SSYS 1
■ METRIC PARITY
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
net-margins
0.30%
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. SSYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | SSYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -7.70% | +20.10 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | -1.13% | +18.82 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | -13.20% | +14.70 | IMMR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | -3.70% | +14.90 | IMMR | /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 | 0.20 | +1.65 | IMMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | IMMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 41.7 | +11.20 | IMMR | /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 | $619.2M | -$376.8M | SSYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | SSYS REV | IMMR GROSS % | SSYS GROSS % | IMMR FCF | SSYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $551.1M | — | 41.2% | $42.9M | -$7.0M |
| FY 2024 | $1.56B | $572.5M | — | 44.9% | -$68.8M | -$3.0M |
| FY 2023 | $33.9M | $627.6M | — | — | $20.6M | -$61.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
SSYS // BETA —