COMP <GO>
MRAM vs NVEC // PIOTROSKI F-SCORE QUALITY
Everspin Technologies Inc. (NASDAQ) VS. NVE Corporation (NASDAQ) • 15-METRIC TALLY: MRAM 2
— NVEC 7
■ METRIC PARITY
LAST: $13.61 (-5.68%) • MKT CAP: $351.4M
piotroski-score
7/9
LAST: $77.58 (-5.37%) • MKT CAP: $397.1M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRAM VS. NVEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRAM | NVEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | 78.70% | -27.50 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.00% | 22.90% | -43.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 3.64% | -2.75 | NVEC | /fcf-yield <GO> |
| Operating Margin | -11.80% | 60.50% | -72.30 | NVEC | /operating-margins <GO> |
| Net Profit Margin | -1.10% | 57.70% | -58.80 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 1.80% | +7.70 | MRAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.87% | -4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 38.6 | +9.00 | MRAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $351.4M | $397.1M | -$45.7M | NVEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRAM REV | NVEC REV | MRAM GROSS % | NVEC GROSS % | MRAM FCF | NVEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.2M | $26.3M | 51.2% | 78.7% | $3.1M | $14.5M |
| FY 2024 | $50.4M | $25.9M | 51.8% | 83.6% | $4.0M | $13.1M |
| FY 2023 | $63.8M | $29.8M | — | — | $13.1M | $18.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRAM // BETA —
NVEC // BETA —