COMP <GO>
VSH vs SANM // EV/EBITDA & P/E VALUATION
Vishay Intertechnology Inc. (NYSE) VS. Sanmina Corporation (NASDAQ) • 15-METRIC TALLY: VSH 3
— SANM 10
▲ EV/EBITDA & P/E VALUATION LEADER: SANM
LAST: $26.74 (-9.14%) • MKT CAP: $4.10B
valuation
28.4x
LAST: $165.57 (-4.33%) • MKT CAP: $8.87B
valuation
20.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. SANM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | SANM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 8.80% | +10.60 | VSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 4.90% | -3.10 | SANM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.4x | 20.5x | +7.90 | SANM | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 5.10% | -4.08 | SANM | /fcf-yield <GO> |
| Operating Margin | 1.90% | 4.40% | -2.50 | SANM | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 3.00% | -3.30 | SANM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 7.40% | -2.90 | SANM | /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 | 2.82 | -0.16 | SANM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 38.7 | +1.70 | VSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.39 | -0.08 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 35.1x | -11.10 | VSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $8.87B | -$4.77B | SANM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | SANM REV | VSH GROSS % | SANM GROSS % | VSH FCF | SANM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | $8.13B | 19.4% | 8.8% | $46.2M | $473.3M |
| FY 2024 | $2.94B | $7.57B | 21.3% | 8.5% | $41.5M | $229.0M |
| FY 2023 | $3.40B | $8.94B | — | — | $212.6M | -$166.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
SANM // BETA 1.39