COMP <GO>
SMTC vs SWKS // EV/EBITDA & P/E VALUATION
Semtech Corporation (NASDAQ) VS. Skyworks Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 5
— SWKS 9
▲ EV/EBITDA & P/E VALUATION LEADER: SWKS
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
valuation
95.0x
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
valuation
19.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. SWKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | SWKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 41.20% | +10.40 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 7.80% | -5.40 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 19.0x | +76.00 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 8.32% | -7.02 | SWKS | /fcf-yield <GO> |
| Operating Margin | 3.10% | 12.20% | -9.10 | SWKS | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 11.70% | -15.50 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -2.20% | +17.70 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 5.79 | +6.57 | SMTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 64.4 | -19.30 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.26 | -0.01 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 25.9x | -3.90 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $13.30B | -$151.5M | SWKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | SWKS REV | SMTC GROSS % | SWKS GROSS % | SMTC FCF | SWKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $4.09B | 51.6% | 41.2% | $171.4M | $1.11B |
| FY 2024 | $909.3M | $4.18B | 50.2% | 41.2% | $50.1M | $1.67B |
| FY 2023 | $868.8M | $4.77B | — | — | -$133.0M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
SWKS // BETA 1.26