COMP <GO>
SIMO vs GOOG // 10Y YIELD & FRED MACRO BETA
Silicon Motion Technology Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 3
— GOOG 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: SIMO
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
macro-sensitivity
1.34
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 59.70% | -11.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 23.60% | -14.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 16.9x | +38.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 2.11% | -2.03 | GOOG | /fcf-yield <GO> |
| Operating Margin | 10.50% | 32.00% | -21.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 32.80% | -19.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 15.10% | -4.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.29% | +0.58 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 13.93 | -0.01 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 7.40% | +0.70 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 21.1 | +20.46 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.16 | +0.18 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 22.1x | +36.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.72B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | GOOG REV | SIMO GROSS % | GOOG GROSS % | SIMO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $402.84B | 48.3% | 59.7% | $6.3M | $73.27B |
| FY 2024 | $803.6M | $350.02B | 45.9% | 58.2% | $32.7M | $72.76B |
| FY 2023 | $639.1M | $307.39B | 44.0% | 44.0% | $120.3M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
GOOG // BETA 1.16