COMP <GO>
CW vs VICR // RETURN ON INVESTED CAPITAL (ROIC)
Curtiss-Wright Corporation (NYSE) VS. Vicor Corporation (NASDAQ) • 15-METRIC TALLY: CW 7
— VICR 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CW
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
roic
17.10%
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. VICR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | VICR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 63.60% | -26.40 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.10% | 8.50% | +8.60 | CW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 92.5x | -66.10 | CW | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 1.25% | +1.77 | CW | /fcf-yield <GO> |
| Operating Margin | 18.10% | 20.10% | -2.00 | VICR | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 29.10% | -15.30 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 13.50% | -1.40 | VICR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 26.00 | -19.54 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 45.4 | -0.50 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.26 | +0.04 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 67.5x | -35.70 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $9.54B | $8.81B | CW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | VICR REV | CW GROSS % | VICR GROSS % | CW FCF | VICR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.50B | $407.7M | 37.2% | 63.6% | $553.7M | $119.2M |
| FY 2024 | $3.12B | $359.1M | 37.0% | 51.2% | $483.3M | $27.2M |
| FY 2023 | $2.85B | $405.1M | — | — | $320.0M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
VICR // BETA 1.26