COMP <GO>
SSYS vs EVLV // PIOTROSKI F-SCORE QUALITY
Stratasys Ltd. (Israel) (NASDAQ) VS. Evolv Technologies Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SSYS 2
— EVLV 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: EVLV
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
piotroski-score
3/9
LAST: $4.85 (+1.89%) • MKT CAP: $878.5M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSYS VS. EVLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSYS | EVLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 51.60% | -10.40 | EVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | -35.00% | +27.30 | SSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 2.13% | -3.26 | EVLV | /fcf-yield <GO> |
| Operating Margin | -13.20% | -33.20% | +20.00 | SSYS | /operating-margins <GO> |
| Net Profit Margin | — | -22.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 40.50% | -44.20 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.13 | -0.93 | EVLV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 8/9 | -5.00 | EVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 52.7 | -20.43 | EVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $619.2M | $878.5M | -$259.2M | EVLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSYS REV | EVLV REV | SSYS GROSS % | EVLV GROSS % | SSYS FCF | EVLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $551.1M | $145.9M | 41.2% | 51.6% | -$7.0M | $18.7M |
| FY 2024 | $572.5M | $103.9M | 44.9% | 57.2% | -$3.0M | -$30.9M |
| FY 2023 | $627.6M | $79.6M | — | — | -$61.6M | -$9.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSYS // BETA —
EVLV // BETA —