COMP <GO>
STM vs MCHP // EV/EBITDA & P/E VALUATION
STMicroelectronics N.V. (NYSE) VS. Microchip Technology Incorporated (NASDAQ) • 15-METRIC TALLY: STM 4
— MCHP 9
▲ EV/EBITDA & P/E VALUATION LEADER: STM
LAST: $49.99 (+3.03%) • MKT CAP: $44.62B
valuation
69.6x
LAST: $81.12 (+1.87%) • MKT CAP: $44.05B
valuation
86.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. MCHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | MCHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 57.70% | -23.80 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 3.30% | -2.50 | MCHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 69.6x | 86.6x | -17.00 | STM | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 1.98% | +1.65 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 10.40% | -8.90 | MCHP | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 4.90% | -3.50 | MCHP | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 7.10% | -18.20 | MCHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 2.23% | -1.51 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 4.88 | +0.81 | STM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 58.6 | -6.50 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.22 | -0.08 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $44.05B | $569.5M | STM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | MCHP REV | STM GROSS % | MCHP GROSS % | STM FCF | MCHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | $4.71B | 33.9% | 57.7% | $1.62B | $871.0M |
| FY 2024 | $13.27B | $4.40B | 39.3% | 56.1% | $2.37B | $772.1M |
| FY 2023 | $17.29B | $7.63B | — | — | $5.21B | $2.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
MCHP // BETA 1.22