COMP <GO>
MRCY vs VSH // FREE CASH FLOW YIELD
Mercury Systems Inc (NASDAQ) VS. Vishay Intertechnology Inc. (NYSE) • 15-METRIC TALLY: MRCY 12
— VSH 0
▲ FREE CASH FLOW YIELD LEADER: MRCY
LAST: $77.37 (-0.22%) • MKT CAP: $4.72B
fcf-yield
3.99%
LAST: $25.52 (-4.56%) • MKT CAP: $4.10B
fcf-yield
1.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. VSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | VSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 1.80% | +13.10 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 28.4x | -13.80 | MRCY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.99% | 1.02% | +2.97 | MRCY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 1.90% | +19.20 | MRCY | /operating-margins <GO> |
| Net Profit Margin | 16.40% | -0.30% | +16.70 | MRCY | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 4.50% | +48.30 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 2.66 | +1.60 | MRCY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 40.4 | +5.30 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.31 | +0.02 | MRCY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 24.0x | -5.80 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.72B | $4.10B | $618.0M | MRCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | VSH REV | MRCY GROSS % | VSH GROSS % | MRCY FCF | VSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $3.07B | — | 19.4% | $0 | $46.2M |
| FY 2024 | $912.0M | $2.94B | 27.9% | 21.3% | $119.0M | $41.5M |
| FY 2023 | $835.3M | $3.40B | — | — | $22.8M | $212.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
VSH // BETA 1.31