COMP <GO>
IMMR vs XRX // OPERATING MARGIN
Immersion Corporation (NASDAQ) VS. Xerox Holdings Corporation (NASDAQ) • 15-METRIC TALLY: IMMR 5
— XRX 1
■ METRIC PARITY
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
operating-margins
1.50%
LAST: $1.67 (-40.32%) • MKT CAP: $218.6M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. XRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | XRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -35.00% | +47.40 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -14.70% | +15.00 | IMMR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 12.90% | -1.70 | XRX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 24.4 | +24.38 | 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 | $218.6M | $23.8M | IMMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | XRX REV | IMMR GROSS % | XRX GROSS % | IMMR FCF | XRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $7.02B | — | — | $42.9M | $187.0M |
| FY 2024 | $1.56B | $6.22B | — | — | -$68.8M | $484.0M |
| FY 2023 | $33.9M | $6.89B | — | — | $20.6M | $686.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
XRX // BETA —