COMP <GO>
LSCC vs GOOG // FORWARD P/E MULTIPLE
Lattice Semiconductor Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 3
— GOOG 11
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
forward-pe
140.0x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 59.70% | +8.50 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 23.60% | -22.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.11% | -1.20 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.10% | 32.00% | -29.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 32.80% | -32.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 15.10% | -12.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 21.1 | +10.76 | LSCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | GOOG REV | LSCC GROSS % | GOOG GROSS % | LSCC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $402.84B | 68.2% | 59.7% | $132.6M | $73.27B |
| FY 2024 | $509.4M | $350.02B | 66.8% | 58.2% | $119.9M | $72.76B |
| FY 2023 | $737.2M | $307.39B | 44.0% | 44.0% | $236.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
GOOG // BETA 1.16