COMP <GO>
SLAB vs AAPL // 10Y YIELD & FRED MACRO BETA
Silicon Laboratories Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 6
— AAPL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SLAB
LAST: $222.45 (+0.04%) • MKT CAP: $7.42B
macro-sensitivity
1.42
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 48.65% | +9.55 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 81.38% | -88.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 2.72% | -1.83 | AAPL | /fcf-yield <GO> |
| Operating Margin | -9.00% | 33.17% | -42.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 27.62% | -35.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 14.24% | +20.06 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 55.4 | +8.03 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 1.14 | +0.28 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.3x | -4.34 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | AAPL REV | SLAB GROSS % | AAPL GROSS % | SLAB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $416.16B | 58.2% | 46.9% | $65.8M | $98.77B |
| FY 2024 | $584.4M | $391.04B | 53.4% | 46.2% | -$25.7M | $108.81B |
| FY 2023 | $782.3M | $383.29B | 44.0% | 44.1% | -$65.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
AAPL // BETA 1.14