COMP <GO>
SMTC vs MSFT // NET PROFIT MARGIN
Semtech Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SMTC 4
— MSFT 11
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
net-margins
-3.80%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 67.66% | -16.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 26.54% | -24.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 1.55% | -0.25 | MSFT | /fcf-yield <GO> |
| Operating Margin | 3.10% | 47.10% | -44.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.80% | 41.17% | -44.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 17.91% | -2.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 9.35 | +3.01 | SMTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 49.0 | -11.36 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 24.2x | -2.19 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | MSFT REV | SMTC GROSS % | MSFT GROSS % | SMTC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.05B | $281.72B | 51.6% | 68.8% | $171.4M | $71.61B |
| FY 2024 | $909.3M | $245.12B | 50.2% | 69.8% | $50.1M | $74.07B |
| FY 2023 | $868.8M | $211.91B | 44.0% | 68.9% | -$133.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
MSFT // BETA 1.14