COMP <GO>
VELO vs SHMD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Velo3D Inc. (NASDAQ) VS. SCHMID Group N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: VELO 1
— SHMD 1
■ METRIC PARITY
LAST: $7.07 (+1.14%) • MKT CAP: $227.3M
dividend-safety
0.00%
LAST: $2.97 (-4.19%) • MKT CAP: $186.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VELO VS. SHMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VELO | SHMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 42.8 | -3.10 | SHMD | /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 | $186.5M | $40.8M | VELO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VELO REV | SHMD REV | VELO GROSS % | SHMD GROSS % | VELO FCF | SHMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.0M | — | -16.1% | — | -$30.0M | — |
| FY 2024 | $41.0M | — | -5.1% | — | -$32.7M | — |
| FY 2023 | $77.4M | — | — | — | -$105.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VELO // BETA —
SHMD // BETA —