COMP <GO>
LCII vs VGNT // DIVIDEND YIELD & FCF PAYOUT SAFETY
LCI Industries (NYSE) VS. Versigent PLC (NYSE) • 15-METRIC TALLY: LCII 2
— VGNT 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LCII
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
dividend-safety
4.74%
LAST: $42.32 (+2.00%) • MKT CAP: $3.00B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. VGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | VGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.74% | 0.00% | +4.74 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 44.1 | +28.00 | 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 | $3.00B | -$591.6M | VGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | VGNT REV | LCII GROSS % | VGNT GROSS % | LCII FCF | VGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $0 | 23.8% | — | $278.3M | — |
| FY 2024 | $3.74B | — | 23.5% | — | $328.0M | — |
| FY 2023 | $3.78B | — | — | — | $356.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
VGNT // BETA —