COMP <GO>
KE vs NNDM // GROSS PROFIT MARGIN
Kimball Electronics Inc. (NASDAQ) VS. Nano Dimension Ltd. (NASDAQ) • 15-METRIC TALLY: KE 6
— NNDM 2
▲ GROSS PROFIT MARGIN LEADER: NNDM
LAST: $27.01 (-0.07%) • MKT CAP: $648.0M
gross-margins
7.00%
LAST: $1.39 (-2.11%) • MKT CAP: $279.8M
gross-margins
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KE VS. NNDM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KE | NNDM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.00% | 33.50% | -26.50 | NNDM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -31.90% | +37.60 | KE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 23.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.10% | -60.00% | +63.10 | KE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -60.00% | +61.10 | KE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 77.30% | -90.60 | NNDM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | KE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 32.5 | +13.37 | KE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.0M | $279.8M | $368.2M | KE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KE REV | NNDM REV | KE GROSS % | NNDM GROSS % | KE FCF | NNDM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $102.4M | 7.0% | 33.5% | $150.7M | — |
| FY 2024 | $1.71B | $57.8M | 8.2% | 43.1% | $27.1M | -$21.1M |
| FY 2023 | $1.82B | $56.3M | — | — | -$13.8M | -$68.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KE // BETA —
NNDM // BETA —