COMP <GO>
NVEC vs MRAM // FREE CASH FLOW YIELD
NVE Corporation (NASDAQ) VS. Everspin Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NVEC 7
— MRAM 2
▲ FREE CASH FLOW YIELD LEADER: NVEC
LAST: $77.58 (-5.37%) • MKT CAP: $397.1M
fcf-yield
3.64%
LAST: $13.61 (-5.68%) • MKT CAP: $351.4M
fcf-yield
0.89%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVEC VS. MRAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVEC | MRAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.70% | 51.20% | +27.50 | NVEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | -21.00% | +43.90 | NVEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.64% | 0.89% | +2.75 | NVEC | /fcf-yield <GO> |
| Operating Margin | 60.50% | -11.80% | +72.30 | NVEC | /operating-margins <GO> |
| Net Profit Margin | 57.70% | -1.10% | +58.80 | NVEC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 9.50% | -7.70 | MRAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.87% | 0.00% | +4.87 | NVEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 38.6 | 47.6 | -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 | $397.1M | $351.4M | $45.7M | NVEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVEC REV | MRAM REV | NVEC GROSS % | MRAM GROSS % | NVEC FCF | MRAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.3M | $55.2M | 78.7% | 51.2% | $14.5M | $3.1M |
| FY 2024 | $25.9M | $50.4M | 83.6% | 51.8% | $13.1M | $4.0M |
| FY 2023 | $29.8M | $63.8M | — | — | $18.2M | $13.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVEC // BETA —
MRAM // BETA —