COMP <GO>
ASYS vs VELO // REVENUE GROWTH (YOY)
Amtech Systems Inc. (NASDAQ) VS. Velo3D Inc. (NASDAQ) • 15-METRIC TALLY: ASYS 7
— VELO 1
▲ REVENUE GROWTH (YOY) LEADER: VELO
LAST: $12.75 (-6.80%) • MKT CAP: $239.5M
revenue-growth
-21.60%
LAST: $6.56 (-7.21%) • MKT CAP: $227.3M
revenue-growth
12.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASYS VS. VELO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASYS | VELO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | -16.10% | +50.10 | ASYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.89% | -13.22% | +16.11 | ASYS | /fcf-yield <GO> |
| Operating Margin | -35.90% | -60.00% | +24.10 | ASYS | /operating-margins <GO> |
| Net Profit Margin | -38.20% | -60.00% | +21.80 | ASYS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -21.60% | 12.10% | -33.70 | VELO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ASYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 39.7 | +6.30 | ASYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.5M | $227.3M | $12.2M | ASYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASYS REV | VELO REV | ASYS GROSS % | VELO GROSS % | ASYS FCF | VELO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.4M | $46.0M | 34.0% | -16.1% | $6.9M | -$30.0M |
| FY 2024 | $101.2M | $41.0M | 35.8% | -5.1% | $5.0M | -$32.7M |
| FY 2023 | $113.3M | $77.4M | — | — | -$7.7M | -$105.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASYS // BETA —
VELO // BETA —