COMP <GO>
VECO vs CRCT // RSI-14 & 200D SMA MOMENTUM
Veeco Instruments Inc. (NASDAQ) VS. Cricut Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: VECO 1
— CRCT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRCT
LAST: $38.87 (-9.18%) • MKT CAP: $2.62B
rsi-technicals
44.7
LAST: $6.08 (-1.62%) • MKT CAP: $1.29B
rsi-technicals
48.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. CRCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | CRCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 55.10% | -15.10 | CRCT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 85.00% | -82.00 | CRCT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 10.8x | +43.30 | CRCT | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 15.47% | -13.43 | CRCT | /fcf-yield <GO> |
| Operating Margin | 5.40% | 13.50% | -8.10 | CRCT | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 10.80% | -5.50 | CRCT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 5.62 | -1.31 | CRCT | /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 ACTIVE | 44.7 | 48.3 | -3.60 | CRCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 15.7x | +53.00 | CRCT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $1.29B | $1.32B | VECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VECO REV | CRCT REV | VECO GROSS % | CRCT GROSS % | VECO FCF | CRCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.3M | $708.8M | 40.0% | 55.1% | $53.3M | $200.2M |
| FY 2024 | $717.3M | $712.5M | 42.4% | 49.5% | $45.7M | $265.0M |
| FY 2023 | $0 | $765.1M | — | — | $61.7M | $288.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
CRCT // BETA —