COMP <GO>
SLAB vs SIMO // FREE CASH FLOW YIELD
Silicon Laboratories Inc. (NASDAQ) VS. Silicon Motion Technology Corporation (NASDAQ) • 15-METRIC TALLY: SLAB 8
— SIMO 4
▲ FREE CASH FLOW YIELD LEADER: SLAB
LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
fcf-yield
0.89%
LAST: $208.65 (-8.39%) • MKT CAP: $7.07B
fcf-yield
0.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. SIMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | SIMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 48.30% | +9.90 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 9.30% | -16.20 | SIMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 55.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.89% | 0.08% | +0.81 | SLAB | /fcf-yield <GO> |
| Operating Margin | -9.00% | 10.50% | -19.50 | SIMO | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 13.80% | -22.10 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 10.20% | +24.10 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.87% | -0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.92 | +12.08 | 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 | 62.9 | 42.7 | +20.20 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.34 | +0.08 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 58.6x | -27.60 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $7.07B | $347.5M | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | SIMO REV | SLAB GROSS % | SIMO GROSS % | SLAB FCF | SIMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $885.6M | 58.2% | 48.3% | $65.8M | $6.3M |
| FY 2024 | $584.4M | $803.6M | 53.4% | 45.9% | -$25.7M | $32.7M |
| FY 2023 | $782.3M | $639.1M | — | — | -$65.5M | $120.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
SIMO // BETA 1.34