COMP <GO>
VSH vs MSFT // EV/EBITDA & P/E VALUATION
Vishay Intertechnology Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VSH 3
— MSFT 11
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $29.43 (-1.64%) • MKT CAP: $4.51B
valuation
28.4x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 67.66% | -48.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 26.54% | -24.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.4x | 19.9x | +8.47 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 1.55% | -0.53 | MSFT | /fcf-yield <GO> |
| Operating Margin | 1.90% | 47.10% | -45.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 41.17% | -41.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 17.91% | -13.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 9.35 | -6.69 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 64.8 | -17.40 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | VSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 24.2x | -0.19 | VSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | MSFT REV | VSH GROSS % | MSFT GROSS % | VSH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.07B | $281.72B | 19.4% | 68.8% | $46.2M | $71.61B |
| FY 2024 | $2.94B | $245.12B | 21.3% | 69.8% | $41.5M | $74.07B |
| FY 2023 | $3.40B | $211.91B | — | 68.9% | $212.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
MSFT // BETA 1.14