COMP <GO>
NVEC vs LAES // EV/EBITDA & P/E VALUATION
NVE Corporation (NASDAQ) VS. SEALSQ Corp (NASDAQ) • 15-METRIC TALLY: NVEC 9
— LAES 1
■ METRIC PARITY
LAST: $81.98 (-0.47%) • MKT CAP: $397.1M
valuation
22.1x
LAST: $1.57 (-3.09%) • MKT CAP: $349.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. LAES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | LAES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 47.30% | +31.40 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | -35.00% | +57.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | -9.15% | +12.79 | NVEC | /fcf-yield <GO> |
| Operating Margin | 60.50% | -60.00% | +120.50 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | -60.00% | +117.70 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 66.20% | -64.40 | LAES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.00% | +4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NVEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 24.8 | +8.61 | NVEC | /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 | $397.1M | $349.8M | $47.4M | NVEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | LAES REV | NVEC GROSS % | LAES GROSS % | NVEC FCF | LAES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | $18.3M | 78.7% | 47.3% | $14.5M | -$32.0M |
| FY 2024 | $25.9M | $11.0M | 83.6% | 33.9% | $13.1M | -$10.7M |
| FY 2023 | $29.8M | $30.1M | — | — | $18.2M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
LAES // BETA —