COMP <GO>
VSH vs SPCX // RSI-14 & 200D SMA MOMENTUM
Vishay Intertechnology Inc. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VSH 1
— SPCX 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VSH
LAST: $25.52 (-4.56%) • MKT CAP: $4.10B
rsi-technicals
40.4
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
rsi-technicals
39.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 58.30% | -56.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 14.3x | +14.10 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 3.99% | -2.97 | SPCX | /fcf-yield <GO> |
| Operating Margin | 1.90% | 21.10% | -19.20 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 16.40% | -16.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 20.90% | -16.40 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 26.00 | -23.34 | SPCX | /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 ACTIVE | 40.4 | 39.5 | +0.90 | VSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.36 | -0.05 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 18.2x | +5.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | SPCX REV | VSH GROSS % | SPCX GROSS % | VSH FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $38.67B | 19.4% | — | $46.2M | $0 |
| FY 2024 | $2.94B | — | 21.3% | — | $41.5M | — |
| FY 2023 | $3.40B | — | — | — | $212.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
SPCX // BETA 1.36