COMP <GO>
VPG vs SPCX // FREE CASH FLOW YIELD
Vishay Precision Group Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VPG 0
— SPCX 10
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $54.55 (-7.79%) • MKT CAP: $788.0M
fcf-yield
1.83%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VPG VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VPG | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 58.30% | -54.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.1x | 14.3x | +37.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.83% | 3.99% | -2.16 | SPCX | /fcf-yield <GO> |
| Operating Margin | 4.50% | 21.10% | -16.60 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.40% | -14.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 20.90% | -20.70 | SPCX | /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 | 26.00 | -20.16 | SPCX | /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 | 44.7 | 45.9 | -1.20 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 18.2x | +120.30 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.0M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VPG REV | SPCX REV | VPG GROSS % | SPCX GROSS % | VPG FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.2M | $0 | 38.9% | — | $14.4M | $0 |
| FY 2024 | $306.5M | — | 41.0% | — | $19.8M | — |
| FY 2023 | $355.0M | — | — | — | $45.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VPG // BETA —
SPCX // BETA 1.36