COMP <GO>
CGNX vs OC // ENTERPRISE SCALE & MARKET CAP
Cognex Corporation (NASDAQ) VS. Owens Corning Inc (NYSE) • 15-METRIC TALLY: CGNX 7
— OC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OC
LAST: $56.15 (-4.78%) • MKT CAP: $9.45B
market-cap
$9.45B
LAST: $121.15 (-0.37%) • MKT CAP: $9.58B
market-cap
$9.58B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNX VS. OC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNX | OC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.90% | 28.10% | +38.80 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 3.50% | +5.40 | CGNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.1x | 18.7x | +39.40 | OC | /valuation <GO> |
| Free Cash Flow Yield | 2.39% | 13.85% | -11.46 | OC | /fcf-yield <GO> |
| Operating Margin | 16.30% | 3.60% | +12.70 | CGNX | /operating-margins <GO> |
| Net Profit Margin | 11.50% | -5.20% | +16.70 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 2.60% | +6.10 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.41% | -1.86 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.69 | 2.05 | +10.64 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 55.1 | -10.60 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.6x | 19.0x | +61.60 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.45B | $9.58B | -$131.0M | OC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNX REV | OC REV | CGNX GROSS % | OC GROSS % | CGNX FCF | OC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $994.4M | $10.10B | 66.9% | 28.1% | $236.8M | $1.33B |
| FY 2024 | $914.5M | $9.85B | 68.4% | 30.9% | $134.0M | $1.45B |
| FY 2023 | $837.5M | $8.37B | — | — | $75.2M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNX // BETA 0.88
OC // BETA 1.04