COMP <GO>
SLAB vs ALGM // ALTMAN Z-SCORE & DEBT/EQUITY
Silicon Laboratories Inc. (NASDAQ) VS. Allegro MicroSystems Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 6
— ALGM 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SLAB
LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
balance-sheet
26.00
LAST: $30.53 (-7.57%) • MKT CAP: $5.69B
balance-sheet
8.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. ALGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | ALGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 46.30% | +11.90 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 1.30% | -8.20 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 2.03% | -1.14 | ALGM | /fcf-yield <GO> |
| Operating Margin | -9.00% | 2.10% | -11.10 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -1.60% | -6.70 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 22.80% | +11.50 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 8.99 | +17.01 | SLAB | /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 | 62.9 | 40.4 | +22.50 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.13 | +0.29 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 18.0x | +13.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $5.69B | $1.73B | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | ALGM REV | SLAB GROSS % | ALGM GROSS % | SLAB FCF | ALGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $890.1M | 58.2% | 46.3% | $65.8M | $124.9M |
| FY 2024 | $584.4M | $725.0M | 53.4% | 44.3% | -$25.7M | $22.0M |
| FY 2023 | $782.3M | $1.05B | — | — | -$65.5M | $134.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
ALGM // BETA 1.13