COMP <GO>
SWKS vs GOOG // PIOTROSKI F-SCORE QUALITY
Skyworks Solutions Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SWKS 4
— GOOG 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOG
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
piotroski-score
7/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 59.70% | -18.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 23.60% | -15.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 16.9x | +2.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.11% | +6.21 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 32.00% | -19.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 32.80% | -21.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 15.10% | -17.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.29% | +2.96 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 13.93 | -8.14 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | 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 | 61.3 | 21.1 | +40.21 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 22.1x | +3.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | GOOG REV | SWKS GROSS % | GOOG GROSS % | SWKS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $402.84B | 41.2% | 59.7% | $1.11B | $73.27B |
| FY 2024 | $4.18B | $350.02B | 41.2% | 58.2% | $1.67B | $72.76B |
| FY 2023 | $4.77B | $307.39B | 44.0% | 44.0% | $1.64B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
GOOG // BETA 1.16