COMP <GO>
AVT vs MDA // RETURN ON INVESTED CAPITAL (ROIC)
Avnet Inc. (NASDAQ) VS. MDA Space Ltd. (NYSE) • 15-METRIC TALLY: AVT 3
— MDA 0
■ METRIC PARITY
LAST: $92.43 (-1.22%) • MKT CAP: $7.60B
roic
8.00%
LAST: $29.12 (-0.65%) • MKT CAP: $4.72B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. MDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | MDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 42.6 | +4.84 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.60B | $4.72B | $2.88B | AVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | MDA REV | AVT GROSS % | MDA GROSS % | AVT FCF | MDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | — | 10.4% | — | -$354.5M | — |
| FY 2024 | $22.20B | — | 10.7% | — | $577.0M | — |
| FY 2023 | $26.54B | — | — | — | -$1.91B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
MDA // BETA —