COMP <GO>
VSAT vs WCC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ViaSat Inc. (NASDAQ) VS. WESCO International Inc. (NYSE) • 15-METRIC TALLY: VSAT 3
— WCC 10
■ METRIC PARITY
LAST: $74.11 (-3.78%) • MKT CAP: $10.61B
options-implied-move
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LAST: $335.56 (-2.20%) • MKT CAP: $16.70B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. WCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | WCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 11.10% | -10.00 | WCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 10.2x | +37.80 | WCC | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -5.22% | +18.07 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 5.20% | -2.90 | WCC | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 2.70% | -3.40 | WCC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 7.80% | -5.10 | WCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | WCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 3.45 | -2.41 | WCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 47.3 | +13.40 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.07 | -0.19 | WCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 25.9x | +4.10 | WCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $16.70B | -$6.09B | WCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | WCC REV | VSAT GROSS % | WCC GROSS % | VSAT FCF | WCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $23.51B | — | 21.1% | $1.38B | -$933.0M |
| FY 2024 | $4.52B | $21.82B | — | 21.6% | $704.8M | $119.4M |
| FY 2023 | $4.28B | $22.39B | — | — | $495.4M | -$514.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
WCC // BETA 1.07