COMP <GO>
VECO vs AZTA // EV/EBITDA & P/E VALUATION
Veeco Instruments Inc. (NASDAQ) VS. Azenta Inc. (NASDAQ) • 15-METRIC TALLY: VECO 5
— AZTA 4
■ METRIC PARITY
LAST: $38.87 (-9.18%) • MKT CAP: $2.62B
valuation
54.1x
LAST: $39.06 (-5.35%) • MKT CAP: $1.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. AZTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | AZTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 45.50% | -5.50 | AZTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | -1.50% | +4.50 | VECO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 54.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 2.12% | -0.08 | AZTA | /fcf-yield <GO> |
| Operating Margin | 5.40% | -4.50% | +9.90 | VECO | /operating-margins <GO> |
| Net Profit Margin | 5.30% | -9.40% | +14.70 | VECO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 4.50 | -0.19 | AZTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 62.9 | -18.20 | AZTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $1.81B | $808.4M | VECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VECO REV | AZTA REV | VECO GROSS % | AZTA GROSS % | VECO FCF | AZTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.3M | $593.8M | 40.0% | 45.5% | $53.3M | $38.3M |
| FY 2024 | $717.3M | $573.4M | 42.4% | 44.4% | $45.7M | $12.4M |
| FY 2023 | $0 | $551.5M | — | — | $61.7M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
AZTA // BETA —