COMP <GO>
AMSC vs V // RETURN ON INVESTED CAPITAL (ROIC)
American Superconductor Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AMSC 1
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $28.05 (-0.50%) • MKT CAP: $1.36B
roic
2.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.20% | 32.30% | -30.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.5x | 28.9x | +49.60 | V | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 2.90% | -1.56 | V | /fcf-yield <GO> |
| Operating Margin | 3.80% | 60.00% | -56.20 | V | /operating-margins <GO> |
| Net Profit Margin | 44.70% | 50.10% | -5.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 9.09 | -5.63 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 65.6 | -19.59 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 34.0x | -24.50 | AMSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $733.53B | -$732.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSC REV | V REV | AMSC GROSS % | V GROSS % | AMSC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $40.00B | 30.5% | — | $18.3M | $21.26B |
| FY 2024 | $222.8M | $35.93B | 27.8% | — | $25.9M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $2.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSC // BETA —
V // BETA 1.06