COMP <GO>
SLAB vs NVDA // PIOTROSKI F-SCORE QUALITY
Silicon Laboratories Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SLAB 4
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: SLAB
LAST: $222.45 (+0.04%) • MKT CAP: $7.42B
piotroski-score
8/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 74.67% | -16.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 65.06% | -71.96 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 2.58% | -1.69 | NVDA | /fcf-yield <GO> |
| Operating Margin | -9.00% | 65.21% | -74.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 63.66% | -71.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 83.38% | -49.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | SLAB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 35.1 | +28.32 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 17.0x | +13.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | NVDA REV | SLAB GROSS % | NVDA GROSS % | SLAB FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $784.8M | $130.50B | 58.2% | 75.0% | $65.8M | $60.85B |
| FY 2024 | $584.4M | $60.92B | 53.4% | 72.7% | -$25.7M | $27.02B |
| FY 2023 | $782.3M | $26.97B | 44.0% | 56.9% | -$65.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
NVDA // BETA 2.04