COMP <GO>

NANO vs VREX // RSI-14 & 200D SMA MOMENTUM

Forge Nano Holdings Inc. (NASDAQ) VS. Varex Imaging Corporation (NASDAQ) • 15-METRIC TALLY: NANO 0 — VREX 2

▲ RSI-14 & 200D SMA MOMENTUM LEADER: VREX

LAST: $4.16 (-1.42%) • MKT CAP: $535.2M

rsi-technicals

24.1

LAST: $18.44 (-0.05%) • MKT CAP: $776.3M

rsi-technicals

59.7

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NANO VS. VREX) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	NANO	VREX	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	34.40%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	-3.00%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	2.42%	—	TIE	/fcf-yield <GO>
Operating Margin	—	-3.30%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	-8.30%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	4.10%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	1.96	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	7/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	24.1	59.7	-35.65	VREX	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$535.2M	$776.3M	-$241.1M	VREX	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	NANO REV	VREX REV	NANO GROSS %	VREX GROSS %	NANO FCF	VREX FCF
FY 2025	—	$844.6M	—	34.4%	—	$18.8M
FY 2024	—	$811.0M	—	31.7%	—	$20.4M
FY 2023	—	$893.4M	—	—	—	$108.4M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

NANO // BETA —

VREX // BETA —