COMP <GO>
VICR vs AEIS // FREE CASH FLOW YIELD
Vicor Corporation (NASDAQ) VS. Advanced Energy Industries Inc. (NASDAQ) • 15-METRIC TALLY: VICR 6
— AEIS 7
▲ FREE CASH FLOW YIELD LEADER: AEIS
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
fcf-yield
1.25%
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
fcf-yield
1.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. AEIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | AEIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 37.70% | +25.90 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 12.50% | -4.00 | AEIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 35.9x | +56.60 | AEIS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.25% | 1.31% | -0.06 | AEIS | /fcf-yield <GO> |
| Operating Margin | 20.10% | 9.30% | +10.80 | VICR | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 7.30% | +21.80 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 21.40% | -7.90 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.16% | -0.16 | AEIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.72 | +19.28 | 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 | 45.4 | 44.8 | +0.60 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 61.6x | +5.90 | AEIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $9.60B | -$66.9M | AEIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | AEIS REV | VICR GROSS % | AEIS GROSS % | VICR FCF | AEIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $407.7M | $1.80B | 63.6% | 37.7% | $119.2M | $125.9M |
| FY 2024 | $359.1M | $1.48B | 51.2% | 35.7% | $27.2M | $74.0M |
| FY 2023 | $405.1M | $1.66B | — | — | $56.3M | $134.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
AEIS // BETA 1.14