COMP <GO>
RMBS vs VIAV // FORWARD P/E MULTIPLE
Rambus Inc. (NASDAQ) VS. Viavi Solutions Inc. (NASDAQ) • 15-METRIC TALLY: RMBS 10
— VIAV 3
▲ FORWARD P/E MULTIPLE LEADER: VIAV
LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
forward-pe
39.3x
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
forward-pe
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. VIAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | VIAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 57.70% | +21.90 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 9.40% | +7.00 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 63.1x | -29.10 | RMBS | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 1.00% | +2.42 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 6.90% | +29.90 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 32.60% | -2.00% | +34.60 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 40.00% | -43.30 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.45 | +25.55 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 38.2 | +2.00 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.30 | -0.08 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 39.3x | 22.0x | +17.30 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.07B | $7.41B | $1.66B | RMBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | VIAV REV | RMBS GROSS % | VIAV GROSS % | RMBS FCF | VIAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | $1.52B | 79.6% | 57.7% | $333.2M | $82.8M |
| FY 2024 | $556.6M | $1.08B | 80.2% | 57.3% | $199.9M | $62.0M |
| FY 2023 | $430.2M | $1.11B | — | — | $195.8M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
VIAV // BETA 1.30