COMP <GO>
PLXS vs VSH // ALTMAN Z-SCORE & DEBT/EQUITY
Plexus Corp. (NASDAQ) VS. Vishay Intertechnology Inc. (NYSE) • 15-METRIC TALLY: PLXS 7
— VSH 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PLXS
LAST: $209.42 (+0.70%) • MKT CAP: $5.54B
balance-sheet
4.74
LAST: $25.52 (-4.56%) • MKT CAP: $4.10B
balance-sheet
2.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. VSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | VSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 19.40% | -9.30 | VSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 1.80% | +6.40 | PLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 28.4x | -6.40 | PLXS | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 1.02% | +1.65 | PLXS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 1.90% | +3.10 | PLXS | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -0.30% | +4.60 | PLXS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 4.50% | -2.70 | VSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.74 | 2.66 | +2.08 | PLXS | /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 | 35.0 | 40.4 | -5.40 | VSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.31 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 24.0x | +7.00 | VSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.54B | $4.10B | $1.44B | PLXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | VSH REV | PLXS GROSS % | VSH GROSS % | PLXS FCF | VSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $3.07B | 10.1% | 19.4% | $154.0M | $46.2M |
| FY 2024 | $3.96B | $2.94B | 9.6% | 21.3% | $341.3M | $41.5M |
| FY 2023 | $4.21B | $3.40B | — | — | -$23.6M | $212.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
VSH // BETA 1.31