COMP <GO>
SMTC vs GOOG // FREE CASH FLOW YIELD
Semtech Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 4
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
fcf-yield
1.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 59.70% | -8.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 23.60% | -21.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.30% | 2.11% | -0.81 | GOOG | /fcf-yield <GO> |
| Operating Margin | 3.10% | 32.00% | -28.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 32.80% | -36.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 15.10% | +0.40 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 13.93 | -1.57 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 21.1 | +16.58 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.16 | +0.09 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 22.1x | -0.10 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | GOOG REV | SMTC GROSS % | GOOG GROSS % | SMTC FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $402.84B | 51.6% | 59.7% | $171.4M | $73.27B |
| FY 2024 | $909.3M | $350.02B | 50.2% | 58.2% | $50.1M | $72.76B |
| FY 2023 | $868.8M | $307.39B | 44.0% | 44.0% | -$133.0M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
GOOG // BETA 1.16