COMP <GO>
SLAB vs MSFT // 10Y YIELD & FRED MACRO BETA
Silicon Laboratories Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SLAB 4
— MSFT 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SLAB
LAST: $222.35 (+0.27%) • MKT CAP: $7.42B
macro-sensitivity
1.42
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 67.66% | -9.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 26.54% | -33.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 1.55% | -0.66 | MSFT | /fcf-yield <GO> |
| Operating Margin | -9.00% | 47.10% | -56.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 41.17% | -49.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 17.91% | +16.39 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 64.8 | -3.00 | MSFT | /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 | 24.2x | +6.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | MSFT REV | SLAB GROSS % | MSFT GROSS % | SLAB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $784.8M | $281.72B | 58.2% | 68.8% | $65.8M | $71.61B |
| FY 2024 | $584.4M | $245.12B | 53.4% | 69.8% | -$25.7M | $74.07B |
| FY 2023 | $782.3M | $211.91B | — | 68.9% | -$65.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
MSFT // BETA 1.14