COMP <GO>
BHE vs VSH // 10Y YIELD & FRED MACRO BETA
Benchmark Electronics Inc. (NYSE) VS. Vishay Intertechnology Inc. (NYSE) • 15-METRIC TALLY: BHE 8
— VSH 5
■ METRIC PARITY
LAST: $68.37 (-5.46%) • MKT CAP: $2.45B
macro-sensitivity
—
LAST: $26.74 (-9.14%) • MKT CAP: $4.10B
macro-sensitivity
1.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. VSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | VSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | 19.40% | -9.60 | VSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 1.80% | +5.90 | BHE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 28.4x | -7.10 | BHE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 1.02% | +2.40 | BHE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 1.90% | +0.90 | BHE | /operating-margins <GO> |
| Net Profit Margin | 0.90% | -0.30% | +1.20 | BHE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 4.50% | -4.90 | VSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 2.66 | +1.24 | BHE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | VSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 40.4 | +0.50 | BHE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.31 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 24.0x | +72.80 | VSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $4.10B | -$1.66B | VSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | VSH REV | BHE GROSS % | VSH GROSS % | BHE FCF | VSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $3.07B | 9.8% | 19.4% | $88.4M | $46.2M |
| FY 2024 | $2.76B | $2.94B | 9.8% | 21.3% | $157.9M | $41.5M |
| FY 2023 | $2.97B | $3.40B | — | — | $174.3M | $212.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHE // BETA —
VSH // BETA 1.31