COMP <GO>
VELO vs ERII // EV/EBITDA & P/E VALUATION
Velo3D Inc. (NASDAQ) VS. Energy Recovery Inc. (NASDAQ) • 15-METRIC TALLY: VELO 1
— ERII 8
■ METRIC PARITY
LAST: $7.07 (+1.14%) • MKT CAP: $227.3M
valuation
—
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
valuation
12.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. ERII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | ERII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | 65.10% | -81.20 | ERII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.90% | -46.90 | ERII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.22% | 4.80% | -18.02 | ERII | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.70% | -77.70 | ERII | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 17.00% | -77.00 | ERII | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -6.90% | +19.00 | VELO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ERII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 52.6 | -19.68 | ERII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.3M | $363.4M | -$136.1M | ERII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | ERII REV | VELO GROSS % | ERII GROSS % | VELO FCF | ERII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $135.0M | -16.1% | 65.1% | -$30.0M | $17.4M |
| FY 2024 | $41.0M | $144.9M | -5.1% | 66.9% | -$32.7M | $19.2M |
| FY 2023 | $77.4M | $128.3M | — | — | -$105.6M | $26.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
ERII // BETA —