COMP <GO>
PI vs CW // NET PROFIT MARGIN
Impinj Inc. (NASDAQ) VS. Curtiss-Wright Corporation (NYSE) • 15-METRIC TALLY: PI 4
— CW 9
▲ NET PROFIT MARGIN LEADER: CW
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
net-margins
-3.00%
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
net-margins
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. CW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | CW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 37.20% | +15.30 | PI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 17.10% | -17.20 | CW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 3.02% | -2.21 | CW | /fcf-yield <GO> |
| Operating Margin | -0.20% | 18.10% | -18.30 | CW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.00% | 13.80% | -16.80 | CW | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 12.10% | -13.50 | CW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.19% | -0.19 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 6.46 | +3.70 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 44.9 | +8.70 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.30 | -0.15 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 31.8x | -8.80 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $18.35B | -$12.71B | CW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | CW REV | PI GROSS % | CW GROSS % | PI FCF | CW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $361.1M | $3.50B | 52.5% | 37.2% | $45.9M | $553.7M |
| FY 2024 | $366.1M | $3.12B | 51.6% | 37.0% | $111.2M | $483.3M |
| FY 2023 | $307.5M | $2.85B | — | — | -$63.2M | $320.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
CW // BETA 1.30