COMP <GO>
SITM vs GOOG // 10Y YIELD & FRED MACRO BETA
SiTime Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SITM 4
— GOOG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: GOOG
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
macro-sensitivity
1.13
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 59.70% | -6.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 23.60% | -28.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 2.11% | -1.87 | GOOG | /fcf-yield <GO> |
| Operating Margin | -20.50% | 32.00% | -52.50 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 32.80% | -45.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 15.10% | +46.10 | SITM | /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 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | SITM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 21.1 | +12.41 | SITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.1x | +7.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | GOOG REV | SITM GROSS % | GOOG GROSS % | SITM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $402.84B | 53.6% | 59.7% | $35.1M | $73.27B |
| FY 2024 | $202.7M | $350.02B | 51.6% | 58.2% | -$13.0M | $72.76B |
| FY 2023 | $144.0M | $307.39B | 44.0% | 44.0% | $1.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
GOOG // BETA 1.16