COMP <GO>
SSYS vs IMMR // EV/EBITDA & P/E VALUATION
Stratasys Ltd. (Israel) (NASDAQ) VS. Immersion Corporation (NASDAQ) • 15-METRIC TALLY: SSYS 1
— IMMR 8
■ METRIC PARITY
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
valuation
—
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
valuation
3.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSYS VS. IMMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSYS | IMMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | 12.40% | -20.10 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | 17.69% | -18.82 | IMMR | /fcf-yield <GO> |
| Operating Margin | -13.20% | 1.50% | -14.70 | IMMR | /operating-margins <GO> |
| Net Profit Margin | — | 0.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 11.20% | -14.90 | IMMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.32% | -3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.85 | -1.65 | IMMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | IMMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 48.8 | -16.51 | IMMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 49.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $619.2M | $242.4M | $376.8M | SSYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSYS REV | IMMR REV | SSYS GROSS % | IMMR GROSS % | SSYS FCF | IMMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $551.1M | $1.73B | 41.2% | — | -$7.0M | $42.9M |
| FY 2024 | $572.5M | $1.56B | 44.9% | — | -$3.0M | -$68.8M |
| FY 2023 | $627.6M | $33.9M | — | — | -$61.6M | $20.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSYS // BETA —
IMMR // BETA —