COMP <GO>
STM vs ALAB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
STMicroelectronics N.V. (NYSE) VS. Astera Labs Inc. (NASDAQ) • 15-METRIC TALLY: STM 4
— ALAB 9
■ METRIC PARITY
LAST: $49.99 (+3.03%) • MKT CAP: $44.62B
options-implied-move
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LAST: $290.43 (-2.28%) • MKT CAP: $50.39B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. ALAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | ALAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 75.70% | -41.80 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 3.40% | -2.60 | ALAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 95.0x | -25.40 | STM | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 0.56% | +3.07 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 20.30% | -18.80 | ALAB | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 25.70% | -24.30 | ALAB | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 115.10% | -126.20 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 26.00 | -20.31 | ALAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 47.4 | +4.70 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.34 | -0.20 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $50.39B | -$5.77B | ALAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | ALAB REV | STM GROSS % | ALAB GROSS % | STM FCF | ALAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $852.5M | 33.9% | 75.7% | $1.62B | $281.8M |
| FY 2024 | $13.27B | $396.3M | 39.3% | 76.4% | $2.37B | $102.4M |
| FY 2023 | $17.29B | $115.8M | — | — | $5.21B | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
ALAB // BETA 1.34