COMP <GO>
XRX vs IMMR // EV/EBITDA & P/E VALUATION
Xerox Holdings Corporation (NASDAQ) VS. Immersion Corporation (NASDAQ) • 15-METRIC TALLY: XRX 1
— IMMR 5
■ METRIC PARITY
LAST: $1.67 (-40.32%) • MKT CAP: $218.6M
valuation
—
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
valuation
3.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XRX VS. IMMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XRX | IMMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.40% | -47.40 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -14.70% | 0.30% | -15.00 | IMMR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 11.20% | +1.70 | XRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.32% | -3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 48.8 | -24.38 | IMMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 49.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.6M | $242.4M | -$23.8M | IMMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XRX REV | IMMR REV | XRX GROSS % | IMMR GROSS % | XRX FCF | IMMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.02B | $1.73B | — | — | $187.0M | $42.9M |
| FY 2024 | $6.22B | $1.56B | — | — | $484.0M | -$68.8M |
| FY 2023 | $6.89B | $33.9M | — | — | $686.0M | $20.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XRX // BETA —
IMMR // BETA —