COMP <GO>
SLAB vs MXL // RETURN ON INVESTED CAPITAL (ROIC)
Silicon Laboratories Inc. (NASDAQ) VS. MaxLinear Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 10
— MXL 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SLAB
LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
roic
-6.90%
LAST: $67.47 (-5.78%) • MKT CAP: $6.52B
roic
-19.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. MXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | MXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 56.80% | +1.40 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.90% | -19.20% | +12.30 | SLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 0.11% | +0.78 | SLAB | /fcf-yield <GO> |
| Operating Margin | -9.00% | -27.10% | +18.10 | SLAB | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -29.20% | +20.90 | SLAB | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 29.70% | +4.60 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 10.63 | +15.37 | 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 | 61.8 | 45.0 | +16.80 | 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 | 22.0x | +9.00 | MXL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $6.52B | $902.6M | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | MXL REV | SLAB GROSS % | MXL GROSS % | SLAB FCF | MXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $467.6M | 58.2% | 56.8% | $65.8M | $7.0M |
| FY 2024 | $584.4M | $360.5M | 53.4% | 54.0% | -$25.7M | -$63.0M |
| FY 2023 | $782.3M | $693.3M | — | — | -$65.5M | $12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
MXL // BETA 1.13