COMP <GO>
LCII vs VC // EV/EBITDA & P/E VALUATION
LCI Industries (NYSE) VS. Visteon Corporation (NASDAQ) • 15-METRIC TALLY: LCII 8
— VC 1
■ METRIC PARITY
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
valuation
9.6x
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. VC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | VC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 14.10% | +9.70 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 0.00% | +10.60 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 22.66% | -11.09 | VC | /fcf-yield <GO> |
| Operating Margin | 6.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 0.00% | +4.60 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -2.50% | +12.70 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.83% | +3.91 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 22.0 | +50.13 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.81B | $596.7M | LCII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | VC REV | LCII GROSS % | VC GROSS % | LCII FCF | VC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $3.77B | 23.8% | 14.1% | $278.3M | $410.0M |
| FY 2024 | $3.74B | $3.87B | 23.5% | 13.7% | $328.0M | $427.0M |
| FY 2023 | $3.78B | $3.95B | — | — | $356.9M | $267.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
VC // BETA —