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