COMP <GO>
SLAB vs RMBS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Silicon Laboratories Inc. (NASDAQ) VS. Rambus Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 4
— RMBS 6
■ METRIC PARITY
LAST: $222.10 (-0.16%) • MKT CAP: $7.42B
options-implied-move
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LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. RMBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | RMBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 79.60% | -21.40 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 16.40% | -23.30 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 3.42% | -2.53 | RMBS | /fcf-yield <GO> |
| Operating Margin | -9.00% | 36.80% | -45.80 | RMBS | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 32.60% | -40.90 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | -3.30% | +37.60 | 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 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 40.2 | +22.70 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.22 | +0.20 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 39.3x | -8.30 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $9.07B | -$1.64B | RMBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | RMBS REV | SLAB GROSS % | RMBS GROSS % | SLAB FCF | RMBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $707.6M | 58.2% | 79.6% | $65.8M | $333.2M |
| FY 2024 | $584.4M | $556.6M | 53.4% | 80.2% | -$25.7M | $199.9M |
| FY 2023 | $782.3M | $430.2M | — | — | -$65.5M | $195.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
RMBS // BETA 1.22