COMP <GO>
FORM vs VIAV // FREE CASH FLOW YIELD
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Viavi Solutions Inc. (NASDAQ) • 15-METRIC TALLY: FORM 4
— VIAV 8
▲ FREE CASH FLOW YIELD LEADER: VIAV
LAST: $87.30 (-0.26%) • MKT CAP: $6.84B
fcf-yield
0.15%
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
fcf-yield
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. VIAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | VIAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 57.70% | -18.40 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.40% | -4.60 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 63.1x | -11.30 | FORM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.15% | 1.00% | -0.85 | VIAV | /fcf-yield <GO> |
| Operating Margin | 7.30% | 6.90% | +0.40 | FORM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | -2.00% | +8.90 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 40.00% | -37.20 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 0.45 | +25.15 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 38.2 | -2.00 | VIAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.30 | -0.14 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 22.0x | +108.30 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.84B | $7.41B | -$571.5M | VIAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | VIAV REV | FORM GROSS % | VIAV GROSS % | FORM FCF | VIAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $1.52B | 39.3% | 57.7% | $11.7M | $82.8M |
| FY 2024 | $763.6M | $1.08B | 40.3% | 57.3% | $79.1M | $62.0M |
| FY 2023 | $663.1M | $1.11B | — | — | $34.8M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
VIAV // BETA 1.30