COMP <GO>
MTSI vs FSLR // FREE CASH FLOW YIELD
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. First Solar Inc. (NASDAQ) • 15-METRIC TALLY: MTSI 4
— FSLR 8
▲ FREE CASH FLOW YIELD LEADER: FSLR
LAST: $252.42 (-3.26%) • MKT CAP: $19.28B
fcf-yield
1.00%
LAST: $176.89 (+0.34%) • MKT CAP: $19.01B
fcf-yield
6.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. FSLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | FSLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 40.60% | +14.10 | MTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 18.00% | -11.50 | FSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 7.1x | +87.90 | FSLR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.00% | 6.25% | -5.25 | FSLR | /fcf-yield <GO> |
| Operating Margin | 13.40% | 30.60% | -17.20 | FSLR | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 29.30% | -34.90 | FSLR | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 24.10% | +8.50 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 4.86 | +11.56 | MTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 47.1 | -2.50 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.23 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 10.4x | +13.60 | FSLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $19.01B | $267.2M | MTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | FSLR REV | MTSI GROSS % | FSLR GROSS % | MTSI FCF | FSLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | $5.22B | 54.7% | 40.6% | $192.8M | $1.19B |
| FY 2024 | $729.6M | $4.21B | 54.0% | 44.2% | $140.2M | -$308.1M |
| FY 2023 | $648.4M | $3.32B | — | — | $137.7M | $452.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
FSLR // BETA 1.23