COMP <GO>
FORM vs SLAB // FREE CASH FLOW YIELD
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Silicon Laboratories Inc. (NASDAQ) • 15-METRIC TALLY: FORM 3
— SLAB 9
▲ FREE CASH FLOW YIELD LEADER: SLAB
LAST: $87.30 (-0.26%) • MKT CAP: $6.84B
fcf-yield
0.15%
LAST: $222.10 (-0.16%) • MKT CAP: $7.42B
fcf-yield
0.89%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. SLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | SLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 58.20% | -18.90 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | -6.90% | +11.70 | FORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.15% | 0.89% | -0.74 | SLAB | /fcf-yield <GO> |
| Operating Margin | 7.30% | -9.00% | +16.30 | FORM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | -8.30% | +15.20 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 34.30% | -31.50 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 26.00 | -0.40 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 62.9 | -26.70 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.42 | -0.26 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 31.0x | +99.30 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.84B | $7.42B | -$584.5M | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | SLAB REV | FORM GROSS % | SLAB GROSS % | FORM FCF | SLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $784.8M | 39.3% | 58.2% | $11.7M | $65.8M |
| FY 2024 | $763.6M | $584.4M | 40.3% | 53.4% | $79.1M | -$25.7M |
| FY 2023 | $663.1M | $782.3M | — | — | $34.8M | -$65.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
SLAB // BETA 1.42