COMP <GO>
VSH vs MRCY // EV/EBITDA & P/E VALUATION
Vishay Intertechnology Inc. (NYSE) VS. Mercury Systems Inc (NASDAQ) • 15-METRIC TALLY: VSH 0
— MRCY 12
▲ EV/EBITDA & P/E VALUATION LEADER: MRCY
LAST: $25.52 (-4.56%) • MKT CAP: $4.10B
valuation
28.4x
LAST: $77.37 (-0.22%) • MKT CAP: $4.72B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. MRCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | MRCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 14.90% | -13.10 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.4x | 14.6x | +13.80 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 3.99% | -2.97 | MRCY | /fcf-yield <GO> |
| Operating Margin | 1.90% | 21.10% | -19.20 | MRCY | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 16.40% | -16.70 | MRCY | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 52.80% | -48.30 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 4.26 | -1.60 | MRCY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 45.7 | -5.30 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.33 | -0.02 | MRCY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 18.2x | +5.80 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $4.72B | -$618.0M | MRCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | MRCY REV | VSH GROSS % | MRCY GROSS % | VSH FCF | MRCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $1.05B | 19.4% | — | $46.2M | $0 |
| FY 2024 | $2.94B | $912.0M | 21.3% | 27.9% | $41.5M | $119.0M |
| FY 2023 | $3.40B | $835.3M | — | — | $212.6M | $22.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
MRCY // BETA 1.33