COMP <GO>
VREX vs NANO // EV/EBITDA & P/E VALUATION
Varex Imaging Corporation (NASDAQ) VS. Forge Nano Holdings Inc. (NASDAQ) • 15-METRIC TALLY: VREX 2
— NANO 0
■ METRIC PARITY
LAST: $18.44 (-0.05%) • MKT CAP: $776.3M
valuation
—
LAST: $4.16 (-1.42%) • MKT CAP: $535.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VREX VS. NANO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VREX | NANO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 24.1 | +35.65 | VREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $776.3M | $535.2M | $241.1M | VREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VREX REV | NANO REV | VREX GROSS % | NANO GROSS % | VREX FCF | NANO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.6M | — | 34.4% | — | $18.8M | — |
| FY 2024 | $811.0M | — | 31.7% | — | $20.4M | — |
| FY 2023 | $893.4M | — | — | — | $108.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VREX // BETA —
NANO // BETA —