COMP <GO>
SSYS vs XRX // EV/EBITDA & P/E VALUATION
Stratasys Ltd. (Israel) (NASDAQ) VS. Xerox Holdings Corporation (NASDAQ) • 15-METRIC TALLY: SSYS 3
— XRX 2
■ METRIC PARITY
LAST: $7.03 (-1.68%) • MKT CAP: $619.2M
valuation
—
LAST: $1.67 (-40.32%) • MKT CAP: $218.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSYS VS. XRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSYS | XRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.70% | -35.00% | +27.30 | SSYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -14.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 12.90% | -16.60 | XRX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | XRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 24.4 | +7.87 | SSYS | /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 | $218.6M | $400.6M | SSYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSYS REV | XRX REV | SSYS GROSS % | XRX GROSS % | SSYS FCF | XRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $551.1M | $7.02B | 41.2% | — | -$7.0M | $187.0M |
| FY 2024 | $572.5M | $6.22B | 44.9% | — | -$3.0M | $484.0M |
| FY 2023 | $627.6M | $6.89B | — | — | -$61.6M | $686.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSYS // BETA —
XRX // BETA —