COMP <GO>
VFS vs FSS // 10Y YIELD & FRED MACRO BETA
VinFast Auto Ltd. (NASDAQ) VS. Federal Signal Corporation (NYSE) • 15-METRIC TALLY: VFS 3
— FSS 7
■ METRIC PARITY
LAST: $3.27 (-4.94%) • MKT CAP: $8.05B
macro-sensitivity
—
LAST: $112.67 (-2.20%) • MKT CAP: $7.03B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFS VS. FSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFS | FSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 28.90% | -58.90 | FSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.50% | -50.50 | FSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.56% | 3.23% | -18.79 | FSS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 15.60% | -75.60 | FSS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.30% | -71.30 | FSS | /net-margins <GO> |
| Revenue Growth (YoY) | 54.70% | 17.10% | +37.60 | VFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | FSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.61 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | FSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 51.3 | +11.20 | VFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $7.03B | $1.02B | VFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFS REV | FSS REV | VFS GROSS % | FSS GROSS % | VFS FCF | FSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.18B | — | 28.9% | — | $227.1M |
| FY 2024 | $1.81B | $1.86B | -50.0% | 28.6% | -$1.25B | $190.7M |
| FY 2023 | $1.17B | $1.72B | — | — | -$2.25B | $116.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFS // BETA —
FSS // BETA 1.04