COMP <GO>
VPG vs KE // EV/EBITDA & P/E VALUATION
Vishay Precision Group Inc. (NYSE) VS. Kimball Electronics Inc. (NASDAQ) • 15-METRIC TALLY: VPG 6
— KE 5
▲ EV/EBITDA & P/E VALUATION LEADER: KE
LAST: $59.16 (-2.55%) • MKT CAP: $788.0M
valuation
52.1x
LAST: $27.01 (-0.07%) • MKT CAP: $648.0M
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VPG VS. KE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VPG | KE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 7.00% | +31.90 | VPG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 5.70% | -1.60 | KE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 52.1x | 9.5x | +42.60 | KE | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | 23.25% | -21.42 | KE | /fcf-yield <GO> |
| Operating Margin | 4.50% | 3.10% | +1.40 | VPG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 1.10% | +0.60 | VPG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -13.30% | +13.50 | VPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 45.9 | -8.74 | KE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 35.5x | +103.00 | KE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.0M | $648.0M | $140.0M | VPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VPG REV | KE REV | VPG GROSS % | KE GROSS % | VPG FCF | KE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $1.49B | 38.9% | 7.0% | $14.4M | $150.7M |
| FY 2024 | $306.5M | $1.71B | 41.0% | 8.2% | $19.8M | $27.1M |
| FY 2023 | $355.0M | $1.82B | — | — | $45.9M | -$13.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VPG // BETA —
KE // BETA —