COMP <GO>
SLAB vs GOOG // FORWARD P/E MULTIPLE
Silicon Laboratories Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SLAB 6
— GOOG 7
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $222.35 (+0.27%) • MKT CAP: $7.42B
forward-pe
31.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 60.86% | -2.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 16.59% | -23.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 0.58% | +0.31 | SLAB | /fcf-yield <GO> |
| Operating Margin | -9.00% | 33.32% | -42.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 50.03% | -58.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 22.21% | +12.09 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 8.30 | +17.70 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 24.8 | +37.00 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.0x | 21.4x | +9.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | GOOG REV | SLAB GROSS % | GOOG GROSS % | SLAB FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $402.84B | 58.2% | 59.7% | $65.8M | $73.27B |
| FY 2024 | $584.4M | $350.02B | 53.4% | 58.2% | -$25.7M | $72.76B |
| FY 2023 | $782.3M | $307.39B | — | — | -$65.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
GOOG // BETA 1.16