COMP <GO>
VICR vs GOOG // 10Y YIELD & FRED MACRO BETA
Vicor Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: VICR 4
— GOOG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: VICR
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
macro-sensitivity
1.26
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 59.70% | +3.90 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 23.60% | -15.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 16.9x | +75.60 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.25% | 2.11% | -0.86 | GOOG | /fcf-yield <GO> |
| Operating Margin | 20.10% | 32.00% | -11.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 32.80% | -3.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 15.10% | -1.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 21.1 | +19.23 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.26 | 1.16 | +0.10 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 22.1x | +45.40 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | GOOG REV | VICR GROSS % | GOOG GROSS % | VICR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $407.7M | $402.84B | 63.6% | 59.7% | $119.2M | $73.27B |
| FY 2024 | $359.1M | $350.02B | 51.2% | 58.2% | $27.2M | $72.76B |
| FY 2023 | $405.1M | $307.39B | 44.0% | 44.0% | $56.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
GOOG // BETA 1.16