COMP <GO>
VIAV vs FORM // RSI-14 & 200D SMA MOMENTUM
Viavi Solutions Inc. (NASDAQ) VS. FormFactor Inc. FormFactor Inc. (NASDAQ) • 15-METRIC TALLY: VIAV 8
— FORM 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VIAV
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
rsi-technicals
38.2
LAST: $87.30 (-0.26%) • MKT CAP: $6.84B
rsi-technicals
36.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. FORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | FORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 39.30% | +18.40 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 4.80% | +4.60 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 51.8x | +11.30 | FORM | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 0.15% | +0.85 | VIAV | /fcf-yield <GO> |
| Operating Margin | 6.90% | 7.30% | -0.40 | FORM | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 6.90% | -8.90 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 2.80% | +37.20 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 25.60 | -25.15 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.2 | 36.2 | +2.00 | VIAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 130.3x | -108.30 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $6.84B | $571.5M | VIAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | FORM REV | VIAV GROSS % | FORM GROSS % | VIAV FCF | FORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $785.0M | 57.7% | 39.3% | $82.8M | $11.7M |
| FY 2024 | $1.08B | $763.6M | 57.3% | 40.3% | $62.0M | $79.1M |
| FY 2023 | $1.11B | $663.1M | — | — | $64.3M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
FORM // BETA 1.16