COMP <GO>
EVLV vs LOGI // ENTERPRISE SCALE & MARKET CAP
Evolv Technologies Holdings Inc. (Class A) (NASDAQ) VS. Logitech International S.A. (NASDAQ) • 15-METRIC TALLY: EVLV 3
— LOGI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LOGI
LAST: $4.69 (-3.30%) • MKT CAP: $878.5M
market-cap
$878.5M
LAST: $95.53 (-3.47%) • MKT CAP: $14.03B
market-cap
$14.03B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVLV VS. LOGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVLV | LOGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 43.20% | +8.40 | EVLV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 48.70% | -83.70 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 6.95% | -4.82 | LOGI | /fcf-yield <GO> |
| Operating Margin | -33.20% | 16.00% | -49.20 | LOGI | /operating-margins <GO> |
| Net Profit Margin | -22.70% | 14.70% | -37.40 | LOGI | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 6.30% | +34.20 | EVLV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 8.20 | -7.07 | LOGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 43.6 | +13.70 | EVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.23 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $878.5M | $14.03B | -$13.16B | LOGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVLV REV | LOGI REV | EVLV GROSS % | LOGI GROSS % | EVLV FCF | LOGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $145.9M | $4.84B | 51.6% | 43.2% | $18.7M | $975.6M |
| FY 2024 | $103.9M | $4.55B | 57.2% | 43.1% | -$30.9M | $786.4M |
| FY 2023 | $79.6M | $4.30B | — | — | -$9.8M | $951.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVLV // BETA —
LOGI // BETA 1.23