COMP <GO>
RFIL vs NNDM // RETURN ON INVESTED CAPITAL (ROIC)
RF Industries Ltd. (NASDAQ) VS. Nano Dimension Ltd. (NASDAQ) • 15-METRIC TALLY: RFIL 6
— NNDM 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RFIL
LAST: $7.95 (+3.52%) • MKT CAP: $86.2M
roic
4.60%
LAST: $1.39 (-2.11%) • MKT CAP: $279.8M
roic
-31.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RFIL VS. NNDM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RFIL | NNDM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.20% | 33.50% | -0.30 | NNDM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | -31.90% | +36.50 | RFIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.20% | -60.00% | +62.20 | RFIL | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | RFIL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 77.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.27 | +0.84 | RFIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | RFIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 32.5 | +13.83 | RFIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.2M | $279.8M | -$193.6M | NNDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RFIL REV | NNDM REV | RFIL GROSS % | NNDM GROSS % | RFIL FCF | NNDM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $102.4M | 33.2% | 33.5% | $4.3M | — |
| FY 2024 | $64.9M | $57.8M | 29.1% | 43.1% | $2.4M | -$21.1M |
| FY 2023 | $0 | $56.3M | — | — | $4.2M | -$68.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RFIL // BETA —
NNDM // BETA —