COMP <GO>
ALGM vs SYNA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Allegro MicroSystems Inc. (NASDAQ) VS. Synaptics Incorporated $0.001 Par Value (NASDAQ) • 15-METRIC TALLY: ALGM 9
— SYNA 2
■ METRIC PARITY
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
dividend-safety
0.00%
LAST: $117.41 (-0.38%) • MKT CAP: $4.68B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. SYNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | SYNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 44.70% | +1.60 | ALGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -3.00% | +4.30 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.17% | -0.14 | SYNA | /fcf-yield <GO> |
| Operating Margin | 2.10% | -5.60% | +7.70 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -41.00% | +39.40 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 11.40% | +11.40 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 3.63 | +5.36 | ALGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 62.7 | -22.30 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 26.0x | -8.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $4.68B | $1.01B | ALGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | SYNA REV | ALGM GROSS % | SYNA GROSS % | ALGM FCF | SYNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $1.20B | 46.3% | 44.7% | $124.9M | $101.4M |
| FY 2024 | $725.0M | $1.07B | 44.3% | 44.7% | $22.0M | $116.2M |
| FY 2023 | $1.05B | — | — | — | $134.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
SYNA // BETA 1.13