COMP <GO>
VECO vs NVDA // ENTERPRISE SCALE & MARKET CAP
Veeco Instruments Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: VECO 1
— NVDA 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $42.80 (-2.37%) • MKT CAP: $2.62B
market-cap
$2.62B
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 74.67% | -34.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 65.06% | -62.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 23.2x | +30.89 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 2.58% | -0.54 | NVDA | /fcf-yield <GO> |
| Operating Margin | 5.40% | 65.21% | -59.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 63.66% | -58.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 19.52 | -15.21 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 51.1 | -16.34 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 17.0x | +51.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.62B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VECO REV | NVDA REV | VECO GROSS % | NVDA GROSS % | VECO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $664.3M | $130.50B | 40.0% | 75.0% | $53.3M | $60.85B |
| FY 2024 | $717.3M | $60.92B | 42.4% | 72.7% | $45.7M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $61.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
NVDA // BETA 2.04