COMP <GO>
ACMR vs VICR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ACM Research Inc. (Class A) (NASDAQ) VS. Vicor Corporation (NASDAQ) • 15-METRIC TALLY: ACMR 4
— VICR 8
■ METRIC PARITY
LAST: $44.15 (-2.90%) • MKT CAP: $3.17B
options-implied-move
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LAST: $174.97 (-8.44%) • MKT CAP: $8.82B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. VICR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | VICR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 63.60% | -19.20 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 8.50% | +1.30 | ACMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 92.5x | -74.30 | ACMR | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 1.25% | -3.19 | VICR | /fcf-yield <GO> |
| Operating Margin | 12.10% | 20.10% | -8.00 | VICR | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 29.10% | -18.70 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 13.50% | +1.70 | ACMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 26.00 | -22.50 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | VICR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 41.3 | -10.00 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.26 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 67.5x | -36.80 | ACMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.17B | $8.82B | -$5.65B | VICR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | VICR REV | ACMR GROSS % | VICR GROSS % | ACMR FCF | VICR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | $407.7M | 44.4% | 63.6% | -$66.6M | $119.2M |
| FY 2024 | $782.1M | $359.1M | 50.1% | 51.2% | $70.0M | $27.2M |
| FY 2023 | $557.7M | $405.1M | — | — | -$75.3M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
VICR // BETA 1.26