COMP <GO>
VIAV vs AMKR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Viavi Solutions Inc. (NASDAQ) VS. Amkor Technology Inc. (NASDAQ) • 15-METRIC TALLY: VIAV 5
— AMKR 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AMKR
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
dividend-safety
0.00%
LAST: $36.96 (-6.43%) • MKT CAP: $9.79B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. AMKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | AMKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 14.00% | +43.70 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 8.40% | +1.00 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 8.2x | +54.90 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 1.87% | -0.87 | AMKR | /fcf-yield <GO> |
| Operating Margin | 6.90% | 7.00% | -0.10 | AMKR | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 5.60% | -7.60 | AMKR | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 6.20% | +33.80 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.80% | -0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.47 | -3.02 | AMKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 38.9 | -0.70 | AMKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.17 | +0.13 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 25.4x | -3.40 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $9.79B | -$2.38B | AMKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | AMKR REV | VIAV GROSS % | AMKR GROSS % | VIAV FCF | AMKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $6.71B | 57.7% | 14.0% | $82.8M | $191.0M |
| FY 2024 | $1.08B | $6.32B | 57.3% | 14.8% | $62.0M | $345.1M |
| FY 2023 | $1.11B | $6.50B | — | — | $64.3M | $977.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
AMKR // BETA 1.17