COMP <GO>
VGNT vs LCII // EV/EBITDA & P/E VALUATION
Versigent PLC (NYSE) VS. LCI Industries (NYSE) • 15-METRIC TALLY: VGNT 1
— LCII 2
■ METRIC PARITY
LAST: $41.06 (-2.98%) • MKT CAP: $2.91B
valuation
—
LAST: $98.98 (+0.01%) • MKT CAP: $2.41B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGNT VS. LCII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGNT | LCII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.74% | -4.74 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 72.1 | -33.00 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $2.41B | $502.1M | VGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGNT REV | LCII REV | VGNT GROSS % | LCII GROSS % | VGNT FCF | LCII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.12B | — | 23.8% | — | $278.3M |
| FY 2024 | — | $3.74B | — | 23.5% | — | $328.0M |
| FY 2023 | — | $3.78B | — | — | — | $356.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGNT // BETA —
LCII // BETA 1.15