COMP <GO>
SITM vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SiTime Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SITM 3
— MSFT 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
options-implied-move
7.30%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 67.66% | -14.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 26.54% | -31.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 1.55% | -1.31 | MSFT | /fcf-yield <GO> |
| Operating Margin | -20.50% | 47.10% | -67.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 41.17% | -54.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 17.91% | +43.29 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 5.74% | +1.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 49.0 | -15.53 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 24.2x | +5.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | MSFT REV | SITM GROSS % | MSFT GROSS % | SITM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $326.7M | $281.72B | 53.6% | 68.8% | $35.1M | $71.61B |
| FY 2024 | $202.7M | $245.12B | 51.6% | 69.8% | -$13.0M | $74.07B |
| FY 2023 | $144.0M | $211.91B | 44.0% | 68.9% | $1.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
MSFT // BETA 1.14