COMP <GO>
VGNT vs GTX // RETURN ON INVESTED CAPITAL (ROIC)
Versigent PLC (NYSE) VS. Garrett Motion Inc. (NASDAQ) • 15-METRIC TALLY: VGNT 1
— GTX 2
■ METRIC PARITY
LAST: $40.98 (-0.19%) • MKT CAP: $2.91B
roic
—
LAST: $20.22 (-3.30%) • MKT CAP: $3.86B
roic
69.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGNT VS. GTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGNT | GTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 69.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.24% | -1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 33.3 | +5.80 | VGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $3.86B | -$951.6M | GTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGNT REV | GTX REV | VGNT GROSS % | GTX GROSS % | VGNT FCF | GTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $3.58B | — | 20.4% | — | $341.0M |
| FY 2024 | — | $3.48B | — | 20.3% | — | $317.0M |
| FY 2023 | — | $3.89B | — | — | — | $290.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGNT // BETA —
GTX // BETA 0.95