COMP <GO>
SWKS vs GOOG // EV/EBITDA & P/E VALUATION
Skyworks Solutions Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: SWKS 6
— GOOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: SWKS
LAST: $89.43 (+2.52%) • MKT CAP: $13.30B
valuation
19.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -19.66 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 16.59% | -8.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.0x | 19.9x | -0.93 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 0.58% | +7.74 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 33.32% | -21.12 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 50.03% | -38.33 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 22.21% | -24.41 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.31% | +2.94 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 8.30 | -2.51 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SWKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 24.8 | +39.60 | 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 | 21.4x | +4.51 | 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 | — | — | $1.64B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
GOOG // BETA 1.16