COMP <GO>
NANO vs ERII // OPERATING MARGIN
Forge Nano Holdings Inc. (NASDAQ) VS. Energy Recovery Inc. (NASDAQ) • 15-METRIC TALLY: NANO 1
— ERII 1
■ METRIC PARITY
LAST: $4.16 (-1.42%) • MKT CAP: $535.2M
operating-margins
—
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
operating-margins
17.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NANO VS. ERII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NANO | ERII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 17.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -6.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 58.5 | -34.10 | ERII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $535.2M | $363.4M | $171.8M | NANO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NANO REV | ERII REV | NANO GROSS % | ERII GROSS % | NANO FCF | ERII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $135.0M | — | 65.1% | — | $17.4M |
| FY 2024 | — | $144.9M | — | 66.9% | — | $19.2M |
| FY 2023 | — | $128.3M | — | — | — | $26.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NANO // BETA —
ERII // BETA —