COMP <GO>
PI vs VICR // 10Y YIELD & FRED MACRO BETA
Impinj Inc. (NASDAQ) VS. Vicor Corporation (NASDAQ) • 15-METRIC TALLY: PI 2
— VICR 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: VICR
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
macro-sensitivity
1.15
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
macro-sensitivity
1.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. VICR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | VICR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 63.60% | -11.10 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 8.50% | -8.60 | VICR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 92.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 1.25% | -0.44 | VICR | /fcf-yield <GO> |
| Operating Margin | -0.20% | 20.10% | -20.30 | VICR | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 29.10% | -32.10 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 13.50% | -14.90 | VICR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 26.00 | -15.84 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | VICR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 45.4 | +8.20 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.26 | -0.11 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 67.5x | -44.50 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $9.54B | -$3.90B | VICR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | VICR REV | PI GROSS % | VICR GROSS % | PI FCF | VICR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $407.7M | 52.5% | 63.6% | $45.9M | $119.2M |
| FY 2024 | $366.1M | $359.1M | 51.6% | 51.2% | $111.2M | $27.2M |
| FY 2023 | $307.5M | $405.1M | — | — | -$63.2M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
VICR // BETA 1.26