COMP <GO>
VEON vs ESE // ALTMAN Z-SCORE & DEBT/EQUITY
VEON Ltd. ADS (NASDAQ) VS. ESCO Technologies Inc. (NYSE) • 15-METRIC TALLY: VEON 1
— ESE 2
■ METRIC PARITY
LAST: $82.54 (-6.68%) • MKT CAP: $5.68B
balance-sheet
—
LAST: $237.70 (-2.94%) • MKT CAP: $7.37B
balance-sheet
7.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEON VS. ESE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEON | ESE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | ESE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 7.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 38.4 | +18.20 | VEON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.68B | $7.37B | -$1.69B | ESE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEON REV | ESE REV | VEON GROSS % | ESE GROSS % | VEON FCF | ESE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.10B | — | 42.1% | — | $192.6M |
| FY 2024 | — | $919.1M | — | 42.3% | — | $86.2M |
| FY 2023 | — | $855.8M | — | — | — | $38.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEON // BETA —
ESE // BETA 1.03