COMP <GO>
ESP vs VELO // OPERATING MARGIN
Espey Mfg. & Electronics Corp. (NYSE) VS. Velo3D Inc. (NASDAQ) • 15-METRIC TALLY: ESP 9
— VELO 1
▲ OPERATING MARGIN LEADER: ESP
LAST: $53.20 (-4.16%) • MKT CAP: $168.7M
operating-margins
18.50%
LAST: $6.56 (-7.21%) • MKT CAP: $227.3M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. VELO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | VELO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | -16.10% | +45.00 | ESP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | -35.00% | +53.10 | ESP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | -13.22% | +23.07 | ESP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.50% | -60.00% | +78.50 | ESP | /operating-margins <GO> |
| Net Profit Margin | 18.50% | -60.00% | +78.50 | ESP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 12.10% | +1.40 | ESP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.00% | +1.54 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 39.7 | +5.60 | ESP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $227.3M | -$58.6M | VELO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | VELO REV | ESP GROSS % | VELO GROSS % | ESP FCF | VELO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.0M | $46.0M | 28.9% | -16.1% | $16.6M | -$30.0M |
| FY 2024 | $38.7M | $41.0M | 27.5% | -5.1% | $5.4M | -$32.7M |
| FY 2023 | $35.6M | $77.4M | — | — | $3.9M | -$105.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
VELO // BETA —