COMP <GO>
VSH vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Vishay Intertechnology Inc. (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: VSH 4
— GOOG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $29.43 (-1.64%) • MKT CAP: $4.51B
roic
1.80%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 60.86% | -41.46 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 16.59% | -14.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 19.9x | +8.47 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 0.58% | +0.44 | VSH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 33.32% | -31.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 50.03% | -50.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 22.21% | -17.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 8.30 | -5.64 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 24.8 | +22.60 | VSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | VSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.4x | +2.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | GOOG REV | VSH GROSS % | GOOG GROSS % | VSH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $402.84B | 19.4% | 59.7% | $46.2M | $73.27B |
| FY 2024 | $2.94B | $350.02B | 21.3% | 58.2% | $41.5M | $72.76B |
| FY 2023 | $3.40B | $307.39B | — | — | $212.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
GOOG // BETA 1.16