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