COMP <GO>
VELO vs ASYS // EV/EBITDA & P/E VALUATION
Velo3D Inc. (NASDAQ) VS. Amtech Systems Inc. (NASDAQ) • 15-METRIC TALLY: VELO 1
— ASYS 7
■ METRIC PARITY
LAST: $7.07 (+1.14%) • MKT CAP: $227.3M
valuation
—
LAST: $13.68 (-0.07%) • MKT CAP: $239.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. ASYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | ASYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | 34.00% | -50.10 | ASYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.22% | 2.89% | -16.11 | ASYS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -35.90% | -24.10 | ASYS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -38.20% | -21.80 | ASYS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -21.60% | +33.70 | VELO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ASYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 38.3 | -5.33 | ASYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.3M | $239.5M | -$12.2M | ASYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | ASYS REV | VELO GROSS % | ASYS GROSS % | VELO FCF | ASYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $79.4M | -16.1% | 34.0% | -$30.0M | $6.9M |
| FY 2024 | $41.0M | $101.2M | -5.1% | 35.8% | -$32.7M | $5.0M |
| FY 2023 | $77.4M | $113.3M | — | — | -$105.6M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
ASYS // BETA —