COMP <GO>
VELO vs ESP // EV/EBITDA & P/E VALUATION
Velo3D Inc. (NASDAQ) VS. Espey Mfg. & Electronics Corp. (NYSE) • 15-METRIC TALLY: VELO 1
— ESP 9
■ METRIC PARITY
LAST: $7.07 (+1.14%) • MKT CAP: $227.3M
valuation
—
LAST: $55.51 (+0.34%) • MKT CAP: $168.7M
valuation
12.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. ESP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | ESP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | 28.90% | -45.00 | ESP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.10% | -53.10 | ESP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.22% | 9.85% | -23.07 | ESP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 18.50% | -78.50 | ESP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.50% | -78.50 | ESP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 13.50% | -1.40 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 36.5 | -3.55 | ESP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.3M | $168.7M | $58.6M | VELO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | ESP REV | VELO GROSS % | ESP GROSS % | VELO FCF | ESP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | $44.0M | -16.1% | 28.9% | -$30.0M | $16.6M |
| FY 2024 | $41.0M | $38.7M | -5.1% | 27.5% | -$32.7M | $5.4M |
| FY 2023 | $77.4M | $35.6M | — | — | -$105.6M | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
ESP // BETA —