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