COMP <GO>
WCC vs VSAT // 10Y YIELD & FRED MACRO BETA
WESCO International Inc. (NYSE) VS. ViaSat Inc. (NASDAQ) • 15-METRIC TALLY: WCC 10
— VSAT 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: WCC
LAST: $335.56 (-2.20%) • MKT CAP: $16.70B
macro-sensitivity
1.07
LAST: $74.11 (-3.78%) • MKT CAP: $10.61B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. VSAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | VSAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 1.10% | +10.00 | WCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 48.0x | -37.80 | WCC | /valuation <GO> |
| Free Cash Flow Yield | -5.22% | 12.85% | -18.07 | VSAT | /fcf-yield <GO> |
| Operating Margin | 5.20% | 2.30% | +2.90 | WCC | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -0.70% | +3.40 | WCC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 2.70% | +5.10 | WCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | WCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 1.04 | +2.41 | WCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 60.7 | -13.40 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.88 | +0.19 | WCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 30.0x | -4.10 | WCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.70B | $10.61B | $6.09B | WCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | VSAT REV | WCC GROSS % | VSAT GROSS % | WCC FCF | VSAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.51B | $4.64B | 21.1% | — | -$933.0M | $1.38B |
| FY 2024 | $21.82B | $4.52B | 21.6% | — | $119.4M | $704.8M |
| FY 2023 | $22.39B | $4.28B | — | — | -$514.1M | $495.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCC // BETA 1.07
VSAT // BETA 0.88