COMP <GO>
SITM vs SMTC // GROSS PROFIT MARGIN
SiTime Corporation (NASDAQ) VS. Semtech Corporation (NASDAQ) • 15-METRIC TALLY: SITM 4
— SMTC 7
▲ GROSS PROFIT MARGIN LEADER: SITM
LAST: $488.08 (-2.61%) • MKT CAP: $14.68B
gross-margins
53.60%
LAST: $140.85 (-4.16%) • MKT CAP: $13.14B
gross-margins
51.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. SMTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | SMTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.60% | 51.60% | +2.00 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 2.40% | -6.90 | SMTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 1.30% | -1.06 | SMTC | /fcf-yield <GO> |
| Operating Margin | -20.50% | 3.10% | -23.60 | SMTC | /operating-margins <GO> |
| Net Profit Margin | -13.10% | -3.80% | -9.30 | SMTC | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 15.50% | +45.70 | SITM | /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 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 45.1 | -3.10 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.25 | -0.12 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.0x | +8.00 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $13.14B | $1.53B | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | SMTC REV | SITM GROSS % | SMTC GROSS % | SITM FCF | SMTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $1.05B | 53.6% | 51.6% | $35.1M | $171.4M |
| FY 2024 | $202.7M | $909.3M | 51.6% | 50.2% | -$13.0M | $50.1M |
| FY 2023 | $144.0M | $868.8M | — | — | $1.6M | -$133.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
SMTC // BETA 1.25