COMP <GO>
LSCC vs SMTC // EV/EBITDA & P/E VALUATION
Lattice Semiconductor Corporation (NASDAQ) VS. Semtech Corporation (NASDAQ) • 15-METRIC TALLY: LSCC 4
— SMTC 7
■ METRIC PARITY
LAST: $103.00 (-1.12%) • MKT CAP: $14.63B
valuation
95.0x
LAST: $140.85 (-4.16%) • MKT CAP: $13.14B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. SMTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | SMTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 51.60% | +16.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 2.40% | -1.60 | SMTC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.30% | -0.39 | SMTC | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.10% | -1.00 | SMTC | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -3.80% | +4.40 | LSCC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 15.50% | -12.80 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.36 | +13.64 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 45.1 | -1.50 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.25 | -0.10 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $13.14B | $1.48B | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | SMTC REV | LSCC GROSS % | SMTC GROSS % | LSCC FCF | SMTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $1.05B | 68.2% | 51.6% | $132.6M | $171.4M |
| FY 2024 | $509.4M | $909.3M | 66.8% | 50.2% | $119.9M | $50.1M |
| FY 2023 | $737.2M | $868.8M | — | — | $236.4M | -$133.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
SMTC // BETA 1.25