COMP <GO>
ALGM vs VIAV // EV/EBITDA & P/E VALUATION
Allegro MicroSystems Inc. (NASDAQ) VS. Viavi Solutions Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 6
— VIAV 7
▲ EV/EBITDA & P/E VALUATION LEADER: VIAV
LAST: $32.15 (+5.31%) • MKT CAP: $6.00B
valuation
95.0x
LAST: $27.80 (-7.09%) • MKT CAP: $6.88B
valuation
63.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. VIAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | VIAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 57.70% | -11.40 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 9.40% | -8.10 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 63.1x | +31.90 | VIAV | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 1.00% | +1.03 | ALGM | /fcf-yield <GO> |
| Operating Margin | 2.10% | 6.90% | -4.80 | VIAV | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -2.00% | +0.40 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 40.00% | -17.20 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 0.45 | +8.54 | 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 | 45.6 | 35.0 | +10.60 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.30 | -0.17 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.0x | -4.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $6.88B | -$889.0M | VIAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | VIAV REV | ALGM GROSS % | VIAV GROSS % | ALGM FCF | VIAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $1.52B | 46.3% | 57.7% | $124.9M | $82.8M |
| FY 2024 | $725.0M | $1.08B | 44.3% | 57.3% | $22.0M | $62.0M |
| FY 2023 | $1.05B | $1.11B | — | — | $134.5M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
VIAV // BETA 1.30