COMP <GO>
FN vs NTGR // EV/EBITDA & P/E VALUATION
Fabrinet (NYSE) VS. NETGEAR Inc. (NASDAQ) • 15-METRIC TALLY: FN 9
— NTGR 2
■ METRIC PARITY
LAST: $348.68 (-5.07%) • MKT CAP: $12.49B
valuation
18.6x
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FN VS. NTGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FN | NTGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 38.00% | -26.00 | NTGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | -9.40% | +25.20 | FN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | -2.95% | +2.98 | FN | /fcf-yield <GO> |
| Operating Margin | 10.00% | -4.90% | +14.90 | FN | /operating-margins <GO> |
| Net Profit Margin | 10.20% | -2.60% | +12.80 | FN | /net-margins <GO> |
| Revenue Growth (YoY) | 35.70% | 3.80% | +31.90 | FN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | FN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.43 | 1.54 | +8.89 | FN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 48.6 | -6.42 | NTGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.58 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $640.3M | $11.85B | FN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FN REV | NTGR REV | FN GROSS % | NTGR GROSS % | FN FCF | NTGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $699.6M | 12.0% | 38.0% | $4.2M | -$18.9M |
| FY 2024 | $3.42B | $673.8M | 12.1% | 29.1% | $207.3M | $155.8M |
| FY 2023 | $2.88B | $740.8M | — | — | $283.4M | $56.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FN // BETA 0.58
NTGR // BETA —