COMP <GO>
SLAB vs GOOG // EV/EBITDA & P/E VALUATION
Silicon Laboratories Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 4
— GOOG 10
■ METRIC PARITY
LAST: $222.45 (+0.04%) • MKT CAP: $7.42B
valuation
—
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
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% | 59.70% | -1.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 23.60% | -30.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 2.11% | -1.22 | GOOG | /fcf-yield <GO> |
| Operating Margin | -9.00% | 32.00% | -41.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 32.80% | -41.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 15.10% | +19.20 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 21.1 | +42.30 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.1x | +8.90 | 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 | 44.0% | 44.0% | -$65.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
GOOG // BETA 1.16