COMP <GO>
VSH vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Vishay Intertechnology Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: VSH 3
— AAPL 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $26.74 (-9.14%) • MKT CAP: $4.51B
roic
1.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 48.65% | -29.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 81.38% | -79.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 30.1x | -1.71 | VSH | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 2.72% | -1.70 | AAPL | /fcf-yield <GO> |
| Operating Margin | 1.90% | 33.17% | -31.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 27.62% | -27.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 14.24% | -9.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 13.54 | -10.88 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 55.4 | -17.21 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | VSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 35.3x | -11.34 | VSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | AAPL REV | VSH GROSS % | AAPL GROSS % | VSH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $416.16B | 19.4% | 46.9% | $46.2M | $98.77B |
| FY 2024 | $2.94B | $391.04B | 21.3% | 46.2% | $41.5M | $108.81B |
| FY 2023 | $3.40B | $383.29B | 44.0% | 44.1% | $212.6M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
AAPL // BETA 1.14