COMP <GO>
OC vs CGNX // EV/EBITDA & P/E VALUATION
Owens Corning Inc (NYSE) VS. Cognex Corporation (NASDAQ) • 15-METRIC TALLY: OC 6
— CGNX 8
▲ EV/EBITDA & P/E VALUATION LEADER: OC
LAST: $121.15 (-0.37%) • MKT CAP: $9.61B
valuation
18.7x
LAST: $56.15 (-4.78%) • MKT CAP: $9.92B
valuation
58.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. CGNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | CGNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 66.90% | -38.80 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 8.90% | -5.40 | CGNX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 58.1x | -39.40 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 2.39% | +11.46 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 16.30% | -12.70 | CGNX | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 11.50% | -16.70 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 8.70% | -6.10 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.55% | +1.86 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 12.69 | -10.64 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 50.9 | +5.20 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.88 | +0.16 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 80.6x | -61.60 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $9.92B | -$307.8M | CGNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | CGNX REV | OC GROSS % | CGNX GROSS % | OC FCF | CGNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $994.4M | 28.1% | 66.9% | $1.33B | $236.8M |
| FY 2024 | $9.85B | $914.5M | 30.9% | 68.4% | $1.45B | $134.0M |
| FY 2023 | $8.37B | $837.5M | — | — | $1.34B | $75.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
CGNX // BETA 0.88