COMP <GO>
APWC vs OCC // RETURN ON INVESTED CAPITAL (ROIC)
Asia Pacific Wire & Cable Corporation Ltd. (Bermuda) (NASDAQ) VS. Optical Cable Corporation (NASDAQ) • 15-METRIC TALLY: APWC 0
— OCC 2
■ METRIC PARITY
LAST: $1.16 (-1.69%) • MKT CAP: $48.7M
roic
—
LAST: $11.53 (-8.27%) • MKT CAP: $111.1M
roic
-2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APWC VS. OCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APWC | OCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -2.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -0.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 42.9 | -16.34 | OCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.7M | $111.1M | -$62.5M | OCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APWC REV | OCC REV | APWC GROSS % | OCC GROSS % | APWC FCF | OCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $73.0M | — | 30.9% | — | $1.1M |
| FY 2024 | — | $66.7M | — | 27.3% | — | -$1.2M |
| FY 2023 | — | $0 | — | — | — | -$395.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APWC // BETA —
OCC // BETA —